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Income Statement (%)
|
Alumina and Aluminum Production and Processing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 84.64 |
| Gross profit | 15.36 |
| Compensation of officers | 0.43 |
| Salaries and wages | 2.49 |
| Rents paid | 0.64 |
| Taxes and licenses | 0.60 |
| Advertising | 0.15 |
| Pension, profit-sharing, etc., plans | 1.16 |
| Repairs | 0.16 |
| Bad Debts | 0.06 |
| Sales, General, Admin & Misc. | 0.00 |
| EBITDA | 9.69 |
| Interest | 0.54 |
| Interest Paid | 2.00 |
| Other Income | -100.54 |
| Net Profit | -94.93 |
Balance Sheet (%)
|
Alumina and Aluminum Production and Processing |
2018 |
|---|---|
| Cash | 3.15 |
| Receivables | 22.57 |
| Inventory | 8.11 |
| Other current assets | 1.82 |
| Return on Assets (%) | -69.16 |
| Total Current Assets | 35.65 |
| Gross Fixed Assets | 51.01 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 27.06 |
| Other assets | 100.00 |
| Total Assets | 37.29 |
| Accounts Payable | 14.84 |
| Loans/Notes Payable | 8.96 |
| Other Current Liabilities | 42.57 |
| Total Current Liabilities | 66.37 |
| Total Long Term Liabilities | 28.26 |
| Total Liabilities | 94.63 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 5.37 |
Ratios
|
Alumina and Aluminum Production and Processing |
2018 |
|---|---|
| Return on Sales (%) | -94.93 |
| Return on Net Worth (%) | -12.87 |
| Quick Ratio | 0.54 |
| Current Ratio | 0.39 |
| Inventory Turnover | 8.99 |
| Assets: Sales | 1.37 |
| Total Liabilities: Net Worth | 17.62 |
