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Income Statement (%)

Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers

2018
Business Receipts100.00
Cost of goods sold71.50
Gross profit28.50
Compensation of officers1.63
Salaries and wages9.99
Rents paid1.73
Taxes and licenses1.36
Advertising0.60
Pension, profit-sharing, etc., plans1.38
Repairs0.37
Bad Debts0.09
Sales, General, Admin & Misc.0.02
EBITDA11.33
Interest0.05
Interest Paid0.77
Other Income-100.05
Net Profit-90.53

Balance Sheet (%)

Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers

2018
Cash8.68
Receivables27.17
Inventory34.95
Other current assets3.80
Return on Assets (%)-200.35
Total Current Assets74.60
Gross Fixed Assets35.16
Deprec-Amort-Depletion0.00
Net Fixed Assets17.78
Other assets100.00
Total Assets7.62
Accounts Payable18.65
Loans/Notes Payable6.43
Other Current Liabilities14.72
Total Current Liabilities39.80
Total Long Term Liabilities443.43
Total Liabilities483.23
Net worth, total100.00
Total liabilities & Net Worth-383.23

Ratios

Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers

2018
Return on Sales (%)-90.53
Return on Net Worth (%)0.52
Quick Ratio1.87
Current Ratio0.90
Inventory Turnover6.33
Assets: Sales0.45
Total Liabilities: Net Worth-1.26
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