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Income Statement (%)
Hardware Stores |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 64.21 |
Gross profit | 35.79 |
Compensation of officers | 2.26 |
Salaries and wages | 12.07 |
Rents paid | 3.81 |
Taxes and licenses | 2.07 |
Advertising | 1.80 |
Pension, profit-sharing, etc., plans | 1.31 |
Repairs | 0.95 |
Bad Debts | 0.07 |
Sales, General, Admin & Misc. | 0.02 |
EBITDA | 11.43 |
Interest | 0.05 |
Interest Paid | 0.96 |
Other Income | -100.05 |
Net Profit | -91.09 |
Balance Sheet (%)
Hardware Stores |
2018 |
---|---|
Cash | 11.17 |
Receivables | 8.72 |
Inventory | 46.97 |
Other current assets | 2.54 |
Return on Assets (%) | -206.18 |
Total Current Assets | 69.39 |
Gross Fixed Assets | 62.28 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 21.72 |
Other assets | 100.00 |
Total Assets | 8.89 |
Accounts Payable | 11.73 |
Loans/Notes Payable | 4.50 |
Other Current Liabilities | 37.13 |
Total Current Liabilities | 53.36 |
Total Long Term Liabilities | 85.20 |
Total Liabilities | 138.57 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | -38.56 |
Ratios
Hardware Stores |
2018 |
---|---|
Return on Sales (%) | -91.09 |
Return on Net Worth (%) | 5.35 |
Quick Ratio | 1.30 |
Current Ratio | 0.37 |
Inventory Turnover | 4.82 |
Assets: Sales | 0.44 |
Total Liabilities: Net Worth | -3.59 |