Income Statement (%)

Miscellaneous Nondurable Goods Merchant Wholesalers

2015
Business Receipts100.00
Cost of goods sold79.32
Gross profit20.68
Compensation of officers1.06
Salaries and wages5.33
ents paid1.19
Taxes and licenses1.74
Advertising1.12
Pension, profit-sharing, etc., plans0.74
Repairs0.31
Bad Debts0.08
Sales, General, Admin & Misc.4.97
EBITDA4.14
Interest0.06
Interest Paid0.66
Other Income2.33
Net Profit4.62

Balance Sheet (%)

Miscellaneous Nondurable Goods Merchant Wholesalers

2015
Cash8.05
Receivables17.36
Inventory18.87
Other current assets4.04
Return on Assets (%)48.32
Total Current Assets35.55
Gross Fixed Assets17.13
Deprec-Amort-Depletion18.42
Net Fixed Assets31.98
Other assets100.00
Total Assets15.81
Accounts Payable4.74
Loans/Notes Payable10.68
Other Current Liabilities31.23
Total Current Liabilities25.94
Total Long Term Liabilities57.17
Total Liabilities42.83
Net worth, total100.00
Total liabilities & Net Worth4.62

Ratios

Miscellaneous Nondurable Goods Merchant Wholesalers

2015
Return on Sales (%)0.09
Return on Net Worth (%)0.20
Quick Ratio0.81
Current Ratio1.55
Inventory Turnover9.79
Assets: Sales0.54
Total Liabilities: Net Worth1.34

Bizminer responds to the coronavirus crisis with
free content for small business owners.
Jon Brandow explains why.

Can't find what you need? Try:

More timely content
9000 industries; any US market