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Income Statement (%)

Warehousing and Storage

2018
Business Receipts100.00
Cost of goods sold39.78
Gross profit60.22
Compensation of officers1.48
Salaries and wages18.79
Rents paid9.18
Taxes and licenses2.84
Advertising0.20
Pension, profit-sharing, etc., plans2.66
Repairs1.49
Bad Debts0.00
Sales, General, Admin & Misc.0.00
EBITDA23.56
Interest0.95
Interest Paid1.98
Other Income-100.95
Net Profit-83.17

Balance Sheet (%)

Warehousing and Storage

2018
Cash6.71
Receivables14.70
Inventory3.87
Other current assets6.96
Return on Assets (%)-71.15
Total Current Assets32.24
Gross Fixed Assets65.28
Deprec-Amort-Depletion0.00
Net Fixed Assets35.28
Other assets100.00
Total Assets32.47
Accounts Payable12.08
Loans/Notes Payable5.57
Other Current Liabilities38.01
Total Current Liabilities55.65
Total Long Term Liabilities328.75
Total Liabilities384.41
Net worth, total100.00
Total liabilities & Net Worth-284.41

Ratios

Warehousing and Storage

2018
Return on Sales (%)-83.17
Return on Net Worth (%)0.25
Quick Ratio0.58
Current Ratio0.38
Inventory Turnover22.12
Assets: Sales1.17
Total Liabilities: Net Worth-1.35
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