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Income Statement (%)

Commercial and Industrial Machinery and Equipment Rental and Leasing

2018
Business Receipts100.00
Cost of goods sold32.57
Gross profit67.43
Compensation of officers2.52
Salaries and wages10.31
Rents paid4.77
Taxes and licenses2.10
Advertising0.26
Pension, profit-sharing, etc., plans1.64
Repairs1.39
Bad Debts0.35
Sales, General, Admin & Misc.14.69
EBITDA29.41
Interest0.53
Interest Paid5.82
Other Income15.23
Net Profit10.78

Balance Sheet (%)

Commercial and Industrial Machinery and Equipment Rental and Leasing

2018
Cash4.85
Receivables9.08
Inventory1.97
Other current assets3.04
Return on Assets (%)4.14
Total Current Assets18.94
Gross Fixed Assets105.31
Deprec-Amort-Depletion0.00
Net Fixed Assets66.53
Other assets100.00
Total Assets14.53
Accounts Payable3.75
Loans/Notes Payable3.83
Other Current Liabilities57.74
Total Current Liabilities65.32
Total Long Term Liabilities106.88
Total Liabilities172.21
Net worth, total100.00
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 Ratio0.29
Current Ratio0.21
Inventory Turnover19.52
Assets: Sales2.61
Total Liabilities: Net Worth-2.38
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