Income Statement (%)

Land Subdivision

2015
Business Receipts100.00
Cost of goods sold68.86
Gross profit31.14
Compensation of officers2.17
Salaries and wages7.26
ents paid0.80
Taxes and licenses1.96
Advertising0.50
Pension, profit-sharing, etc., plans1.04
Repairs0.55
Bad Debts0.16
Sales, General, Admin & Misc.8.47
EBITDA8.23
Interest0.37
Interest Paid2.12
Other Income8.85
Net Profit13.62

Balance Sheet (%)

Land Subdivision

2015
Cash8.74
Receivables6.44
Inventory22.90
Other current assets8.50
Return on Assets (%)46.58
Total Current Assets33.65
Gross Fixed Assets8.61
Deprec-Amort-Depletion25.04
Net Fixed Assets28.24
Other assets100.00
Total Assets6.04
Accounts Payable8.53
Loans/Notes Payable14.92
Other Current Liabilities29.49
Total Current Liabilities36.18
Total Long Term Liabilities65.67
Total Liabilities34.33
Net worth, total100.00
Total liabilities & Net Worth13.62

Ratios

Land Subdivision

2015
Return on Sales (%)0.06
Return on Net Worth (%)0.17
Quick Ratio0.51
Current Ratio1.58
Inventory Turnover1.92
Assets: Sales2.28
Total Liabilities: Net Worth1.91

Bizminer responds to the coronavirus crisis with
free content for small business owners.
Jon Brandow explains why.

Can't find what you need? Try:

More timely content
9000 industries; any US market