Income Statement (%)

Finance and Insurance

2018
Business Receipts100.00
Cost of goods sold58.19
Gross profit41.81
Compensation of officers1.17
Salaries and wages13.64
Rents paid0.88
Taxes and licenses2.25
Advertising1.06
Pension, profit-sharing, etc., plans1.99
Repairs0.23
Bad Debts1.08
Sales, General, Admin & Misc.35.65
EBITDA-16.14
Interest29.06
Interest Paid7.62
Other Income33.76
Net Profit36.81

Balance Sheet (%)

Finance and Insurance

2018
Cash2.38
Receivables5.97
Inventory0.00
Other current assets18.84
Return on Assets (%)2.02
Total Current Assets27.19
Gross Fixed Assets1.93
Deprec-Amort-Depletion0.00
Net Fixed Assets1.48
Other assets100.00
Total Assets71.33
Accounts Payable3.43
Loans/Notes Payable1.03
Other Current Liabilities28.30
Total Current Liabilities32.76
Total Long Term Liabilities0.08
Total Liabilities32.84
Net worth, total100.00
Total liabilities & Net Worth67.16

Ratios

Finance and Insurance

2018
Return on Sales (%)36.81
Return on Net Worth (%)0.03
Quick Ratio0.83
Current Ratio0.25
Inventory Turnover0.00
Assets: Sales18.24
Total Liabilities: Net Worth0.49

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