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Income Statement (%)
Commercial and Industrial Machinery and Equipment Rental and Leasing |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 32.57 |
Gross profit | 67.43 |
Compensation of officers | 2.52 |
Salaries and wages | 10.31 |
Rents paid | 4.77 |
Taxes and licenses | 2.10 |
Advertising | 0.26 |
Pension, profit-sharing, etc., plans | 1.64 |
Repairs | 1.39 |
Bad Debts | 0.35 |
Sales, General, Admin & Misc. | 14.69 |
EBITDA | 29.41 |
Interest | 0.53 |
Interest Paid | 5.82 |
Other Income | 15.23 |
Net Profit | 10.78 |
Balance Sheet (%)
Commercial and Industrial Machinery and Equipment Rental and Leasing |
2018 |
---|---|
Cash | 4.85 |
Receivables | 9.08 |
Inventory | 1.97 |
Other current assets | 3.04 |
Return on Assets (%) | 4.14 |
Total Current Assets | 18.94 |
Gross Fixed Assets | 105.31 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 66.53 |
Other assets | 100.00 |
Total Assets | 14.53 |
Accounts Payable | 3.75 |
Loans/Notes Payable | 3.83 |
Other Current Liabilities | 57.74 |
Total Current Liabilities | 65.32 |
Total Long Term Liabilities | 106.88 |
Total Liabilities | 172.21 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | -72.21 |
Ratios
Commercial and Industrial Machinery and Equipment Rental and Leasing |
2018 |
---|---|
Return on Sales (%) | 10.78 |
Return on Net Worth (%) | -0.06 |
Quick Ratio | 0.29 |
Current Ratio | 0.21 |
Inventory Turnover | 19.52 |
Assets: Sales | 2.61 |
Total Liabilities: Net Worth | -2.38 |