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Income Statement (%)

Machinery, Equipment, and Supplies Merchant Wholesalers

2018
Business Receipts100.00
Cost of goods sold76.27
Gross profit23.73
Compensation of officers1.50
Salaries and wages7.18
Rents paid0.92
Taxes and licenses1.05
Advertising0.42
Pension, profit-sharing, etc., plans1.32
Repairs0.36
Bad Debts0.11
Sales, General, Admin & Misc.5.34
EBITDA5.54
Interest0.31
Interest Paid0.69
Other Income1.60
Net Profit4.73

Balance Sheet (%)

Machinery, Equipment, and Supplies Merchant Wholesalers

2018
Cash9.75
Receivables29.80
Inventory26.27
Other current assets8.97
Return on Assets (%)7.45
Total Current Assets74.79
Gross Fixed Assets34.09
Deprec-Amort-Depletion0.00
Net Fixed Assets18.01
Other assets100.00
Total Assets7.20
Accounts Payable18.89
Loans/Notes Payable9.19
Other Current Liabilities18.48
Total Current Liabilities46.56
Total Long Term Liabilities12.23
Total Liabilities58.80
Net worth, total100.00
Total liabilities & Net Worth41.20

Ratios

Machinery, Equipment, and Supplies Merchant Wholesalers

2018
Return on Sales (%)4.73
Return on Net Worth (%)0.18
Quick Ratio1.61
Current Ratio0.85
Inventory Turnover6.00
Assets: Sales0.63
Total Liabilities: Net Worth1.43
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