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Income Statement (%)

Building Material and Supplies Dealers

2018
Business Receipts100.00
Cost of goods sold65.50
Gross profit34.50
Compensation of officers0.23
Salaries and wages11.06
Rents paid1.31
Taxes and licenses2.00
Advertising0.75
Pension, profit-sharing, etc., plans1.28
Repairs0.79
Bad Debts0.29
Sales, General, Admin & Misc.9.94
EBITDA6.87
Interest0.04
Interest Paid0.87
Other Income1.26
Net Profit5.25

Balance Sheet (%)

Building Material and Supplies Dealers

2018
Cash2.53
Receivables3.29
Inventory31.33
Other current assets3.96
Return on Assets (%)11.43
Total Current Assets41.10
Gross Fixed Assets85.92
Deprec-Amort-Depletion0.00
Net Fixed Assets42.43
Other assets100.00
Total Assets16.47
Accounts Payable18.46
Loans/Notes Payable4.94
Other Current Liabilities47.37
Total Current Liabilities70.77
Total Long Term Liabilities49.60
Total Liabilities120.37
Net worth, total100.00
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 Ratio0.58
Current Ratio0.08
Inventory Turnover6.95
Assets: Sales0.46
Total Liabilities: Net Worth-5.91
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