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Income Statement (%)
|
Lumber and Other Construction Materials Merchant Wholesalers |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 76.84 |
| Gross profit | 23.16 |
| Compensation of officers | 1.63 |
| Salaries and wages | 6.99 |
| Rents paid | 1.51 |
| Taxes and licenses | 1.14 |
| Advertising | 0.34 |
| Pension, profit-sharing, etc., plans | 0.99 |
| Repairs | 0.45 |
| Bad Debts | 0.10 |
| Sales, General, Admin & Misc. | 0.02 |
| EBITDA | 10.00 |
| Interest | 0.09 |
| Interest Paid | 0.62 |
| Other Income | -100.09 |
| Net Profit | -92.07 |
Balance Sheet (%)
|
Lumber and Other Construction Materials Merchant Wholesalers |
2018 |
|---|---|
| Cash | 9.46 |
| Receivables | 22.93 |
| Inventory | 26.67 |
| Other current assets | 5.38 |
| Return on Assets (%) | -211.35 |
| Total Current Assets | 64.43 |
| Gross Fixed Assets | 45.49 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 25.39 |
| Other assets | 100.00 |
| Total Assets | 10.18 |
| Accounts Payable | 15.53 |
| Loans/Notes Payable | 8.05 |
| Other Current Liabilities | 24.06 |
| Total Current Liabilities | 47.65 |
| Total Long Term Liabilities | 0.00 |
| Total Liabilities | 47.65 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 52.35 |
Ratios
|
Lumber and Other Construction Materials Merchant Wholesalers |
2018 |
|---|---|
| Return on Sales (%) | -92.07 |
| Return on Net Worth (%) | -4.04 |
| Quick Ratio | 1.35 |
| Current Ratio | 0.68 |
| Inventory Turnover | 8.61 |
| Assets: Sales | 0.44 |
| Total Liabilities: Net Worth | 0.91 |
