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Income Statement (%)
|
Motor Vehicle Manufacturing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 78.88 |
| Gross profit | 21.12 |
| Compensation of officers | 0.18 |
| Salaries and wages | 3.15 |
| Rents paid | 0.33 |
| Taxes and licenses | 0.74 |
| Advertising | 1.32 |
| Pension, profit-sharing, etc., plans | 1.91 |
| Repairs | 0.13 |
| Bad Debts | 0.22 |
| Sales, General, Admin & Misc. | 5.48 |
| EBITDA | 7.65 |
| Interest | 1.47 |
| Interest Paid | 1.77 |
| Other Income | 8.71 |
| Net Profit | 7.15 |
Balance Sheet (%)
|
Motor Vehicle Manufacturing |
2018 |
|---|---|
| Cash | 5.02 |
| Receivables | 30.47 |
| Inventory | 5.67 |
| Other current assets | 9.17 |
| Return on Assets (%) | 5.06 |
| Total Current Assets | 50.33 |
| Gross Fixed Assets | 42.48 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 25.41 |
| Other assets | 100.00 |
| Total Assets | 24.26 |
| Accounts Payable | 13.66 |
| Loans/Notes Payable | 8.10 |
| Other Current Liabilities | 39.27 |
| Total Current Liabilities | 61.04 |
| Total Long Term Liabilities | 1.50 |
| Total Liabilities | 62.53 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 37.47 |
Ratios
|
Motor Vehicle Manufacturing |
2018 |
|---|---|
| Return on Sales (%) | 7.15 |
| Return on Net Worth (%) | 0.14 |
| Quick Ratio | 0.82 |
| Current Ratio | 0.58 |
| Inventory Turnover | 12.50 |
| Assets: Sales | 1.41 |
| Total Liabilities: Net Worth | 1.67 |
