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Income Statement (%)
|
Lawn and Garden Equipment and Supplies Stores |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 67.88 |
| Gross profit | 32.12 |
| Compensation of officers | 1.62 |
| Salaries and wages | 8.16 |
| Rents paid | 3.40 |
| Taxes and licenses | 1.90 |
| Advertising | 1.12 |
| Pension, profit-sharing, etc., plans | 0.94 |
| Repairs | 0.98 |
| Bad Debts | 0.04 |
| Sales, General, Admin & Misc. | 5.87 |
| EBITDA | 8.09 |
| Interest | 0.01 |
| Interest Paid | 0.39 |
| Other Income | 0.45 |
| Net Profit | 6.30 |
Balance Sheet (%)
|
Lawn and Garden Equipment and Supplies Stores |
2018 |
|---|---|
| Cash | 8.93 |
| Receivables | 5.61 |
| Inventory | 49.56 |
| Other current assets | 2.40 |
| Return on Assets (%) | 15.91 |
| Total Current Assets | 66.50 |
| Gross Fixed Assets | 68.98 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 30.15 |
| Other assets | 100.00 |
| Total Assets | 3.35 |
| Accounts Payable | 17.43 |
| Loans/Notes Payable | 7.91 |
| Other Current Liabilities | 16.64 |
| Total Current Liabilities | 41.99 |
| Total Long Term Liabilities | 217.58 |
| Total Liabilities | 259.57 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -159.57 |
Ratios
|
Lawn and Garden Equipment and Supplies Stores |
2018 |
|---|---|
| Return on Sales (%) | 6.30 |
| Return on Net Worth (%) | -0.10 |
| Quick Ratio | 1.58 |
| Current Ratio | 0.35 |
| Inventory Turnover | 5.09 |
| Assets: Sales | 0.40 |
| Total Liabilities: Net Worth | -1.63 |
