Income Statement (%)

Commodity Contracts Dealing

2015
Business Receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers8.23
Salaries and wages14.96
ents paid4.32
Taxes and licenses1.71
Advertising0.38
Pension, profit-sharing, etc., plans2.02
Repairs0.27
Bad Debts0.00
Sales, General, Admin & Misc.35.57
EBITDA32.56
Interest0.00
Interest Paid3.84
Other Income31.36
Net Profit56.54

Balance Sheet (%)

Commodity Contracts Dealing

2015
Cash16.50
Receivables17.87
Inventory0.00
Other current assets31.95
Return on Assets (%)66.32
Total Current Assets5.04
Gross Fixed Assets2.09
Deprec-Amort-Depletion2.95
Net Fixed Assets28.66
Other assets100.00
Total Assets31.64
Accounts Payable0.00
Loans/Notes Payable12.90
Other Current Liabilities44.54
Total Current Liabilities25.32
Total Long Term Liabilities69.85
Total Liabilities30.15
Net worth, total100.00
Total liabilities & Net Worth56.54

Ratios

Commodity Contracts Dealing

2015
Return on Sales (%)0.06
Return on Net Worth (%)0.20
Quick Ratio0.77
Current Ratio1.49
Inventory Turnover0.00
Assets: Sales9.33
Total Liabilities: Net Worth2.32

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