Income Statement (%)

Hardware, Plumbing, Heating Equipment and Supplies

2014
13,040 Returns
Business receipts100.00
Cost of goods sold72.18
Gross profit27.82
Compensation of officers1.95
Salaries and wages9.72
Repairs and maintenance0.36
Bad debts0.14
Rents paid1.79
Taxes and licenses1.37
Charitable contributions0.02
Advertising0.50
Pension, profit-sharing, etc., plans0.40
Employee benefit programs0.93
EBITDA10.66
Deprec-Amort-Depletion0.83
Interest0.10
Interest paid0.77
Other income1.03
Net Profit10.18

Balance Sheet (%)

Hardware, Plumbing, Heating Equipment and Supplies

2014
Cash7.83
Trade notes and accounts receivable26.40
Inventories33.80
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets4.17
Total current assets72.20
Loans to shareholders0.39
Mortgage and real estate loans0.01
Other investments4.73
Gross Fixed Assets36.83
Net Deprec-Amort-Depletion16.33
Net Fixed Assets20.50
Other assets2.16
Total assets100.00
Accounts payable18.37
Mortgages, notes, bonds payable in less than 1 year7.47
Other current liabilities7.06
Total current liabilities32.90
Loans from shareholders3.11
Mortgages, notes, bonds payable in 1 year or more23.98
Other liabilities3.72
Total Liabilities63.70
Net worth, total36.30
Total liabilities & Net Worth100.00

Ratios

Hardware, Plumbing, Heating Equipment and Supplies

2014
Return on Sales (%)9.16
Return on Assets (%)19.70
Return on Net Worth (%)54.27
Quick Ratio1.06
Current Ratio2.21
Inventory Turnover6.36
Assets:Sales0.01
Total Liabilities:Net Worth1.76
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