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Income Statement (%)
Other Building Material Dealers |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 72.09 |
Gross profit | 27.91 |
Compensation of officers | 1.56 |
Salaries and wages | 9.64 |
Rents paid | 1.64 |
Taxes and licenses | 1.49 |
Advertising | 0.42 |
Pension, profit-sharing, etc., plans | 1.11 |
Repairs | 0.55 |
Bad Debts | 0.11 |
Sales, General, Admin & Misc. | 0.00 |
EBITDA | 11.40 |
Interest | 0.15 |
Interest Paid | 0.81 |
Other Income | -100.15 |
Net Profit | -91.23 |
Balance Sheet (%)
Other Building Material Dealers |
2018 |
---|---|
Cash | 9.58 |
Receivables | 17.84 |
Inventory | 22.33 |
Other current assets | 9.44 |
Return on Assets (%) | -177.72 |
Total Current Assets | 59.19 |
Gross Fixed Assets | 42.51 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 22.57 |
Other assets | 100.00 |
Total Assets | 18.24 |
Accounts Payable | 10.04 |
Loans/Notes Payable | 4.60 |
Other Current Liabilities | 31.04 |
Total Current Liabilities | 45.68 |
Total Long Term Liabilities | 109.86 |
Total Liabilities | 155.54 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | -55.54 |
Ratios
Other Building Material Dealers |
2018 |
---|---|
Return on Sales (%) | -91.23 |
Return on Net Worth (%) | 3.20 |
Quick Ratio | 1.30 |
Current Ratio | 0.60 |
Inventory Turnover | 8.72 |
Assets: Sales | 0.51 |
Total Liabilities: Net Worth | -2.80 |