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Income Statement (%)

Consumer Goods Rental

2018
Business Receipts100.00
Cost of goods sold23.62
Gross profit76.38
Compensation of officers7.21
Salaries and wages22.44
Rents paid6.06
Taxes and licenses3.26
Advertising0.98
Pension, profit-sharing, etc., plans1.86
Repairs2.24
Bad Debts0.05
Sales, General, Admin & Misc.0.00
EBITDA32.28
Interest0.01
Interest Paid1.26
Other Income-100.01
Net Profit-79.19

Balance Sheet (%)

Consumer Goods Rental

2018
Cash16.87
Receivables12.39
Inventory9.50
Other current assets3.91
Return on Assets (%)-170.96
Total Current Assets42.68
Gross Fixed Assets194.21
Deprec-Amort-Depletion0.00
Net Fixed Assets47.46
Other assets100.00
Total Assets9.86
Accounts Payable2.34
Loans/Notes Payable0.00
Other Current Liabilities53.55
Total Current Liabilities55.89
Total Long Term Liabilities30,506.00
Total Liabilities30,561.90
Net worth, total100.00
Total liabilities & Net Worth-30,461.90

Ratios

Consumer Goods Rental

2018
Return on Sales (%)-79.19
Return on Net Worth (%)0.01
Quick Ratio0.76
Current Ratio0.52
Inventory Turnover22.72
Assets: Sales0.46
Total Liabilities: Net Worth-1.00
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