Income Statement (%)

Finance and Insurance

2015
Business Receipts100.00
Cost of goods sold56.57
Gross profit43.43
Compensation of officers1.51
Salaries and wages14.30
ents paid0.98
Taxes and licenses2.33
Advertising0.98
Pension, profit-sharing, etc., plans1.90
Repairs0.23
Bad Debts0.00
Sales, General, Admin & Misc.34.83
EBITDA-13.63
Interest23.76
Interest Paid5.06
Other Income31.88
Net Profit34.56

Balance Sheet (%)

Finance and Insurance

2015
Cash2.29
Receivables5.90
Inventory0.00
Other current assets8.24
Return on Assets (%)16.43
Total Current Assets1.78
Gross Fixed Assets0.43
Deprec-Amort-Depletion1.35
Net Fixed Assets77.23
Other assets100.00
Total Assets3.68
Accounts Payable1.61
Loans/Notes Payable10.40
Other Current Liabilities15.69
Total Current Liabilities31.26
Total Long Term Liabilities46.96
Total Liabilities53.04
Net worth, total100.00
Total liabilities & Net Worth34.56

Ratios

Finance and Insurance

2015
Return on Sales (%)0.02
Return on Net Worth (%)0.03
Quick Ratio0.52
Current Ratio1.05
Inventory Turnover1,113.27
Assets: Sales18.77
Total Liabilities: Net Worth0.89

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