BizStats powered by

Income Statement (%)

Other Transportation Equipment Manufacturing

2018
Business Receipts100.00
Cost of goods sold73.10
Gross profit26.90
Compensation of officers0.81
Salaries and wages4.75
Rents paid0.73
Taxes and licenses0.92
Advertising1.15
Pension, profit-sharing, etc., plans1.85
Repairs0.51
Bad Debts0.46
Sales, General, Admin & Misc.7.17
EBITDA8.56
Interest2.42
Interest Paid1.80
Other Income3.57
Net Profit9.30

Balance Sheet (%)

Other Transportation Equipment Manufacturing

2018
Cash11.23
Receivables29.95
Inventory10.69
Other current assets9.75
Return on Assets (%)7.27
Total Current Assets61.63
Gross Fixed Assets35.30
Deprec-Amort-Depletion0.00
Net Fixed Assets17.90
Other assets100.00
Total Assets20.47
Accounts Payable7.19
Loans/Notes Payable25.76
Other Current Liabilities28.96
Total Current Liabilities61.91
Total Long Term Liabilities16.25
Total Liabilities78.17
Net worth, total100.00
Total liabilities & Net Worth21.83

Ratios

Other Transportation Equipment Manufacturing

2018
Return on Sales (%)9.30
Return on Net Worth (%)0.33
Quick Ratio1.00
Current Ratio0.67
Inventory Turnover7.31
Assets: Sales1.28
Total Liabilities: Net Worth3.58
Can't find what you need? Try:

Build profiles and reports and leverage our custom API for infinite data combinations, gaining unparalleled insights that enable confident decisions. Our platform gives you access to the most frequently updated granular data so you can research, analyze, and prospect across 9,000 unique markets and 10M+ companies.