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Income Statement (%)
|
Machinery, Equipment, and Supplies Merchant Wholesalers |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 76.27 |
| Gross profit | 23.73 |
| Compensation of officers | 1.50 |
| Salaries and wages | 7.18 |
| Rents paid | 0.92 |
| Taxes and licenses | 1.05 |
| Advertising | 0.42 |
| Pension, profit-sharing, etc., plans | 1.32 |
| Repairs | 0.36 |
| Bad Debts | 0.11 |
| Sales, General, Admin & Misc. | 5.34 |
| EBITDA | 5.54 |
| Interest | 0.31 |
| Interest Paid | 0.69 |
| Other Income | 1.60 |
| Net Profit | 4.73 |
Balance Sheet (%)
|
Machinery, Equipment, and Supplies Merchant Wholesalers |
2018 |
|---|---|
| Cash | 9.75 |
| Receivables | 29.80 |
| Inventory | 26.27 |
| Other current assets | 8.97 |
| Return on Assets (%) | 7.45 |
| Total Current Assets | 74.79 |
| Gross Fixed Assets | 34.09 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 18.01 |
| Other assets | 100.00 |
| Total Assets | 7.20 |
| Accounts Payable | 18.89 |
| Loans/Notes Payable | 9.19 |
| Other Current Liabilities | 18.48 |
| Total Current Liabilities | 46.56 |
| Total Long Term Liabilities | 12.23 |
| Total Liabilities | 58.80 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 41.20 |
Ratios
|
Machinery, Equipment, and Supplies Merchant Wholesalers |
2018 |
|---|---|
| Return on Sales (%) | 4.73 |
| Return on Net Worth (%) | 0.18 |
| Quick Ratio | 1.61 |
| Current Ratio | 0.85 |
| Inventory Turnover | 6.00 |
| Assets: Sales | 0.63 |
| Total Liabilities: Net Worth | 1.43 |
