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Income Statement (%)
Other Transportation Equipment Manufacturing |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 73.10 |
Gross profit | 26.90 |
Compensation of officers | 0.81 |
Salaries and wages | 4.75 |
Rents paid | 0.73 |
Taxes and licenses | 0.92 |
Advertising | 1.15 |
Pension, profit-sharing, etc., plans | 1.85 |
Repairs | 0.51 |
Bad Debts | 0.46 |
Sales, General, Admin & Misc. | 7.17 |
EBITDA | 8.56 |
Interest | 2.42 |
Interest Paid | 1.80 |
Other Income | 3.57 |
Net Profit | 9.30 |
Balance Sheet (%)
Other Transportation Equipment Manufacturing |
2018 |
---|---|
Cash | 11.23 |
Receivables | 29.95 |
Inventory | 10.69 |
Other current assets | 9.75 |
Return on Assets (%) | 7.27 |
Total Current Assets | 61.63 |
Gross Fixed Assets | 35.30 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 17.90 |
Other assets | 100.00 |
Total Assets | 20.47 |
Accounts Payable | 7.19 |
Loans/Notes Payable | 25.76 |
Other Current Liabilities | 28.96 |
Total Current Liabilities | 61.91 |
Total Long Term Liabilities | 16.25 |
Total Liabilities | 78.17 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | 21.83 |
Ratios
Other Transportation Equipment Manufacturing |
2018 |
---|---|
Return on Sales (%) | 9.30 |
Return on Net Worth (%) | 0.33 |
Quick Ratio | 1.00 |
Current Ratio | 0.67 |
Inventory Turnover | 7.31 |
Assets: Sales | 1.28 |
Total Liabilities: Net Worth | 3.58 |