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Income Statement (%)
|
Construction of Buildings |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 82.51 |
| Gross profit | 17.49 |
| Compensation of officers | 1.51 |
| Salaries and wages | 3.62 |
| Rents paid | 0.70 |
| Taxes and licenses | 0.90 |
| Advertising | 0.26 |
| Pension, profit-sharing, etc., plans | 0.76 |
| Repairs | 0.18 |
| Bad Debts | 0.03 |
| Sales, General, Admin & Misc. | 5.45 |
| EBITDA | 4.08 |
| Interest | 0.08 |
| Interest Paid | 0.29 |
| Other Income | 1.29 |
| Net Profit | 4.38 |
Balance Sheet (%)
|
Construction of Buildings |
2018 |
|---|---|
| Cash | 15.73 |
| Receivables | 24.50 |
| Inventory | 26.26 |
| Other current assets | 13.06 |
| Return on Assets (%) | 8.78 |
| Total Current Assets | 79.55 |
| Gross Fixed Assets | 19.33 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 9.37 |
| Other assets | 100.00 |
| Total Assets | 11.07 |
| Accounts Payable | 22.22 |
| Loans/Notes Payable | 4.45 |
| Other Current Liabilities | 18.52 |
| Total Current Liabilities | 45.19 |
| Total Long Term Liabilities | 18.52 |
| Total Liabilities | 63.71 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 36.29 |
Ratios
|
Construction of Buildings |
2018 |
|---|---|
| Return on Sales (%) | 4.38 |
| Return on Net Worth (%) | 0.24 |
| Quick Ratio | 1.76 |
| Current Ratio | 0.89 |
| Inventory Turnover | 7.64 |
| Assets: Sales | 0.50 |
| Total Liabilities: Net Worth | 1.76 |
