Find more detailed Bizminer industry reports »
Income Statement (%)
|
Clay Product and Refractory Manufacturing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 68.32 |
| Gross profit | 31.68 |
| Compensation of officers | 1.75 |
| Salaries and wages | 6.68 |
| Rents paid | 1.51 |
| Taxes and licenses | 1.45 |
| Advertising | 0.81 |
| Pension, profit-sharing, etc., plans | 2.38 |
| Repairs | 0.43 |
| Bad Debts | 0.06 |
| Sales, General, Admin & Misc. | 0.00 |
| EBITDA | 16.61 |
| Interest | 0.43 |
| Interest Paid | 1.51 |
| Other Income | -100.43 |
| Net Profit | -88.48 |
Balance Sheet (%)
|
Clay Product and Refractory Manufacturing |
2018 |
|---|---|
| Cash | 4.52 |
| Receivables | 17.71 |
| Inventory | 12.20 |
| Other current assets | 3.41 |
| Return on Assets (%) | -72.40 |
| Total Current Assets | 37.85 |
| Gross Fixed Assets | 79.61 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 47.87 |
| Other assets | 100.00 |
| Total Assets | 14.29 |
| Accounts Payable | 9.57 |
| Loans/Notes Payable | 1.63 |
| Other Current Liabilities | 25.30 |
| Total Current Liabilities | 36.50 |
| Total Long Term Liabilities | 2,278.76 |
| Total Liabilities | 2,315.26 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -2,215.26 |
Ratios
|
Clay Product and Refractory Manufacturing |
2018 |
|---|---|
| Return on Sales (%) | -88.48 |
| Return on Net Worth (%) | 0.03 |
| Quick Ratio | 1.04 |
| Current Ratio | 0.61 |
| Inventory Turnover | 6.71 |
| Assets: Sales | 1.22 |
| Total Liabilities: Net Worth | -1.05 |
