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Income Statement (%)
Foundries |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 71.86 |
Gross profit | 28.14 |
Compensation of officers | 1.40 |
Salaries and wages | 5.94 |
Rents paid | 0.80 |
Taxes and licenses | 1.62 |
Advertising | 0.14 |
Pension, profit-sharing, etc., plans | 2.75 |
Repairs | 0.44 |
Bad Debts | 0.11 |
Sales, General, Admin & Misc. | 0.00 |
EBITDA | 14.93 |
Interest | 0.13 |
Interest Paid | 0.95 |
Other Income | -100.13 |
Net Profit | -89.29 |
Balance Sheet (%)
Foundries |
2018 |
---|---|
Cash | 9.87 |
Receivables | 17.65 |
Inventory | 16.70 |
Other current assets | 3.04 |
Return on Assets (%) | -117.99 |
Total Current Assets | 47.26 |
Gross Fixed Assets | 86.41 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 38.06 |
Other assets | 100.00 |
Total Assets | 14.69 |
Accounts Payable | 12.18 |
Loans/Notes Payable | 1.40 |
Other Current Liabilities | 34.00 |
Total Current Liabilities | 47.58 |
Total Long Term Liabilities | 503.17 |
Total Liabilities | 550.75 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | -450.75 |
Ratios
Foundries |
2018 |
---|---|
Return on Sales (%) | -89.29 |
Return on Net Worth (%) | 0.26 |
Quick Ratio | 0.99 |
Current Ratio | 0.58 |
Inventory Turnover | 7.91 |
Assets: Sales | 0.76 |
Total Liabilities: Net Worth | -1.22 |