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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 |
