Income Statement (%)

Construction

2015
Business Receipts100.00
Cost of goods sold74.12
Gross profit25.88
Compensation of officers2.64
Salaries and wages5.33
ents paid1.66
Taxes and licenses1.67
Advertising0.30
Pension, profit-sharing, etc., plans1.50
Repairs0.38
Bad Debts0.09
Sales, General, Admin & Misc.5.77
EBITDA6.54
Interest0.05
Interest Paid0.37
Other Income1.41
Net Profit6.36

Balance Sheet (%)

Construction

2015
Cash16.13
Receivables27.78
Inventory13.35
Other current assets10.97
Return on Assets (%)68.23
Total Current Assets45.46
Gross Fixed Assets28.19
Deprec-Amort-Depletion17.27
Net Fixed Assets14.50
Other assets100.00
Total Assets19.02
Accounts Payable5.19
Loans/Notes Payable18.40
Other Current Liabilities42.61
Total Current Liabilities20.12
Total Long Term Liabilities62.73
Total Liabilities37.27
Net worth, total100.00
Total liabilities & Net Worth6.36

Ratios

Construction

2015
Return on Sales (%)0.14
Return on Net Worth (%)0.36
Quick Ratio1.03
Current Ratio1.60
Inventory Turnover15.90
Assets: Sales0.47
Total Liabilities: Net Worth1.68

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