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Income Statement (%)
|
Grocery and Related Product Merchant Wholesalers |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 77.14 |
| Gross profit | 22.86 |
| Compensation of officers | 0.64 |
| Salaries and wages | 6.32 |
| Rents paid | 0.79 |
| Taxes and licenses | 1.18 |
| Advertising | 0.50 |
| Pension, profit-sharing, etc., plans | 0.96 |
| Repairs | 0.72 |
| Bad Debts | 0.09 |
| Sales, General, Admin & Misc. | 0.00 |
| EBITDA | 11.67 |
| Interest | 0.87 |
| Interest Paid | 1.05 |
| Other Income | -100.87 |
| Net Profit | -91.73 |
Balance Sheet (%)
|
Grocery and Related Product Merchant Wholesalers |
2018 |
|---|---|
| Cash | 6.86 |
| Receivables | 7.42 |
| Inventory | 3.66 |
| Other current assets | 1.59 |
| Return on Assets (%) | -51.79 |
| Total Current Assets | 19.53 |
| Gross Fixed Assets | 31.05 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 22.63 |
| Other assets | 100.00 |
| Total Assets | 57.84 |
| Accounts Payable | 4.35 |
| Loans/Notes Payable | 0.92 |
| Other Current Liabilities | 19.93 |
| Total Current Liabilities | 25.20 |
| Total Long Term Liabilities | 1.67 |
| Total Liabilities | 26.87 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 73.13 |
Ratios
|
Grocery and Related Product Merchant Wholesalers |
2018 |
|---|---|
| Return on Sales (%) | -91.73 |
| Return on Net Worth (%) | -0.71 |
| Quick Ratio | 0.78 |
| Current Ratio | 0.57 |
| Inventory Turnover | 15.41 |
| Assets: Sales | 1.77 |
| Total Liabilities: Net Worth | 0.37 |
