Income Statement (%)

Commodity Contracts Dealing

2018
Business Receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers3.18
Salaries and wages19.63
Rents paid1.54
Taxes and licenses2.15
Advertising1.31
Pension, profit-sharing, etc., plans1.36
Repairs0.35
Bad Debts0.00
Sales, General, Admin & Misc.40.23
EBITDA30.24
Interest6.03
Interest Paid14.76
Other Income26.04
Net Profit44.35

Balance Sheet (%)

Commodity Contracts Dealing

2018
Cash13.66
Receivables19.34
Inventory0.00
Other current assets32.54
Return on Assets (%)4.58
Total Current Assets65.54
Gross Fixed Assets4.22
Deprec-Amort-Depletion0.00
Net Fixed Assets2.35
Other assets100.00
Total Assets32.11
Accounts Payable31.56
Loans/Notes Payable22.23
Other Current Liabilities5.53
Total Current Liabilities59.33
Total Long Term Liabilities43.61
Total Liabilities102.94
Net worth, total100.00
Total liabilities & Net Worth-2.94

Ratios

Commodity Contracts Dealing

2018
Return on Sales (%)44.35
Return on Net Worth (%)-1.56
Quick Ratio1.10
Current Ratio0.56
Inventory Turnover0.00
Assets: Sales9.68
Total Liabilities: Net Worth-35.00

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