Income Statement (%)

Miscellaneous Durable Goods Merchant Wholesalers

2015
Business Receipts100.00
Cost of goods sold78.57
Gross profit21.43
Compensation of officers1.70
Salaries and wages5.48
ents paid1.44
Taxes and licenses1.04
Advertising1.09
Pension, profit-sharing, etc., plans0.62
Repairs0.24
Bad Debts0.09
Sales, General, Admin & Misc.5.14
EBITDA4.59
Interest0.07
Interest Paid0.41
Other Income0.93
Net Profit4.48

Balance Sheet (%)

Miscellaneous Durable Goods Merchant Wholesalers

2015
Cash8.61
Receivables25.31
Inventory33.01
Other current assets6.22
Return on Assets (%)73.14
Total Current Assets26.32
Gross Fixed Assets13.69
Deprec-Amort-Depletion12.62
Net Fixed Assets13.78
Other assets100.00
Total Assets22.33
Accounts Payable8.60
Loans/Notes Payable13.23
Other Current Liabilities44.15
Total Current Liabilities17.03
Total Long Term Liabilities61.18
Total Liabilities38.82
Net worth, total100.00
Total liabilities & Net Worth4.48

Ratios

Miscellaneous Durable Goods Merchant Wholesalers

2015
Return on Sales (%)0.11
Return on Net Worth (%)0.27
Quick Ratio0.77
Current Ratio1.66
Inventory Turnover7.14
Assets: Sales0.42
Total Liabilities: Net Worth1.58

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