Income Statement (%)

Machinery, Equipment, and Supplies Merchant Wholesalers

2015
Business Receipts100.00
Cost of goods sold75.83
Gross profit24.17
Compensation of officers1.82
Salaries and wages7.21
ents paid0.95
Taxes and licenses1.09
Advertising0.39
Pension, profit-sharing, etc., plans1.35
Repairs0.38
Bad Debts0.12
Sales, General, Admin & Misc.4.74
EBITDA6.12
Interest0.12
Interest Paid0.55
Other Income1.56
Net Profit5.50

Balance Sheet (%)

Machinery, Equipment, and Supplies Merchant Wholesalers

2015
Cash7.66
Receivables22.24
Inventory29.18
Other current assets6.98
Return on Assets (%)66.06
Total Current Assets35.19
Gross Fixed Assets16.15
Deprec-Amort-Depletion19.04
Net Fixed Assets14.69
Other assets100.00
Total Assets15.32
Accounts Payable11.16
Loans/Notes Payable12.47
Other Current Liabilities38.95
Total Current Liabilities18.01
Total Long Term Liabilities56.96
Total Liabilities43.04
Net worth, total100.00
Total liabilities & Net Worth5.50

Ratios

Machinery, Equipment, and Supplies Merchant Wholesalers

2015
Return on Sales (%)0.09
Return on Net Worth (%)0.22
Quick Ratio0.77
Current Ratio1.70
Inventory Turnover5.80
Assets: Sales0.59
Total Liabilities: Net Worth1.32

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