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Income Statement (%)

Hardware Stores

2018
Business Receipts100.00
Cost of goods sold64.21
Gross profit35.79
Compensation of officers2.26
Salaries and wages12.07
Rents paid3.81
Taxes and licenses2.07
Advertising1.80
Pension, profit-sharing, etc., plans1.31
Repairs0.95
Bad Debts0.07
Sales, General, Admin & Misc.0.02
EBITDA11.43
Interest0.05
Interest Paid0.96
Other Income-100.05
Net Profit-91.09

Balance Sheet (%)

Hardware Stores

2018
Cash11.17
Receivables8.72
Inventory46.97
Other current assets2.54
Return on Assets (%)-206.18
Total Current Assets69.39
Gross Fixed Assets62.28
Deprec-Amort-Depletion0.00
Net Fixed Assets21.72
Other assets100.00
Total Assets8.89
Accounts Payable11.73
Loans/Notes Payable4.50
Other Current Liabilities37.13
Total Current Liabilities53.36
Total Long Term Liabilities85.20
Total Liabilities138.57
Net worth, total100.00
Total liabilities & Net Worth-38.56

Ratios

Hardware Stores

2018
Return on Sales (%)-91.09
Return on Net Worth (%)5.35
Quick Ratio1.30
Current Ratio0.37
Inventory Turnover4.82
Assets: Sales0.44
Total Liabilities: Net Worth-3.59
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