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Income Statement (%)
|
Building Material and Supplies Dealers |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 65.50 |
| Gross profit | 34.50 |
| Compensation of officers | 0.23 |
| Salaries and wages | 11.06 |
| Rents paid | 1.31 |
| Taxes and licenses | 2.00 |
| Advertising | 0.75 |
| Pension, profit-sharing, etc., plans | 1.28 |
| Repairs | 0.79 |
| Bad Debts | 0.29 |
| Sales, General, Admin & Misc. | 9.94 |
| EBITDA | 6.87 |
| Interest | 0.04 |
| Interest Paid | 0.87 |
| Other Income | 1.26 |
| Net Profit | 5.25 |
Balance Sheet (%)
|
Building Material and Supplies Dealers |
2018 |
|---|---|
| Cash | 2.53 |
| Receivables | 3.29 |
| Inventory | 31.33 |
| Other current assets | 3.96 |
| Return on Assets (%) | 11.43 |
| Total Current Assets | 41.10 |
| Gross Fixed Assets | 85.92 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 42.43 |
| Other assets | 100.00 |
| Total Assets | 16.47 |
| Accounts Payable | 18.46 |
| Loans/Notes Payable | 4.94 |
| Other Current Liabilities | 47.37 |
| Total Current Liabilities | 70.77 |
| Total Long Term Liabilities | 49.60 |
| Total Liabilities | 120.37 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -20.37 |
Ratios
|
Building Material and Supplies Dealers |
2018 |
|---|---|
| Return on Sales (%) | 5.25 |
| Return on Net Worth (%) | -0.56 |
| Quick Ratio | 0.58 |
| Current Ratio | 0.08 |
| Inventory Turnover | 6.95 |
| Assets: Sales | 0.46 |
| Total Liabilities: Net Worth | -5.91 |
