Income Statement (%)

Farm Product Raw Material Merchant Wholesalers

2015
Business Receipts100.00
Cost of goods sold91.30
Gross profit8.70
Compensation of officers0.46
Salaries and wages2.14
ents paid0.51
Taxes and licenses0.43
Advertising0.09
Pension, profit-sharing, etc., plans0.88
Repairs0.36
Bad Debts0.17
Sales, General, Admin & Misc.2.91
EBITDA0.76
Interest0.36
Interest Paid0.82
Other Income3.79
Net Profit2.88

Balance Sheet (%)

Farm Product Raw Material Merchant Wholesalers

2015
Cash3.01
Receivables25.99
Inventory11.55
Other current assets5.05
Return on Assets (%)45.59
Total Current Assets29.21
Gross Fixed Assets16.19
Deprec-Amort-Depletion13.02
Net Fixed Assets41.16
Other assets100.00
Total Assets13.45
Accounts Payable8.61
Loans/Notes Payable3.85
Other Current Liabilities25.90
Total Current Liabilities27.56
Total Long Term Liabilities53.46
Total Liabilities46.54
Net worth, total100.00
Total liabilities & Net Worth2.88

Ratios

Farm Product Raw Material Merchant Wholesalers

2015
Return on Sales (%)0.04
Return on Net Worth (%)0.09
Quick Ratio1.12
Current Ratio1.76
Inventory Turnover12.27
Assets: Sales0.71
Total Liabilities: Net Worth1.15

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