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Income Statement (%)
Chemical and Allied Products Merchant Wholesalers |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 80.22 |
Gross profit | 19.78 |
Compensation of officers | 0.98 |
Salaries and wages | 4.94 |
Rents paid | 1.07 |
Taxes and licenses | 0.86 |
Advertising | 0.12 |
Pension, profit-sharing, etc., plans | 1.17 |
Repairs | 0.39 |
Bad Debts | 0.08 |
Sales, General, Admin & Misc. | 0.01 |
EBITDA | 10.15 |
Interest | 0.24 |
Interest Paid | 0.78 |
Other Income | -100.24 |
Net Profit | -92.54 |
Balance Sheet (%)
Chemical and Allied Products Merchant Wholesalers |
2018 |
---|---|
Cash | 4.61 |
Receivables | 26.31 |
Inventory | 14.80 |
Other current assets | 12.99 |
Return on Assets (%) | -126.48 |
Total Current Assets | 58.71 |
Gross Fixed Assets | 46.51 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 23.21 |
Other assets | 100.00 |
Total Assets | 18.08 |
Accounts Payable | 12.79 |
Loans/Notes Payable | 14.38 |
Other Current Liabilities | 19.71 |
Total Current Liabilities | 46.88 |
Total Long Term Liabilities | 31.86 |
Total Liabilities | 78.75 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | 21.25 |
Ratios
Chemical and Allied Products Merchant Wholesalers |
2018 |
---|---|
Return on Sales (%) | -92.54 |
Return on Net Worth (%) | -5.95 |
Quick Ratio | 1.25 |
Current Ratio | 0.66 |
Inventory Turnover | 9.23 |
Assets: Sales | 0.73 |
Total Liabilities: Net Worth | 3.71 |