Income Statement (%)

Professional and Commercial Equipment and Supplies Merchant Wholesalers

2015
Business Receipts100.00
Cost of goods sold73.57
Gross profit26.43
Compensation of officers1.26
Salaries and wages10.85
ents paid0.87
Taxes and licenses0.97
Advertising0.75
Pension, profit-sharing, etc., plans0.72
Repairs0.34
Bad Debts0.09
Sales, General, Admin & Misc.5.15
EBITDA5.43
Interest0.19
Interest Paid0.74
Other Income1.93
Net Profit5.30

Balance Sheet (%)

Professional and Commercial Equipment and Supplies Merchant Wholesalers

2015
Cash9.65
Receivables21.67
Inventory13.01
Other current assets6.67
Return on Assets (%)51.00
Total Current Assets47.31
Gross Fixed Assets16.47
Deprec-Amort-Depletion30.85
Net Fixed Assets18.12
Other assets100.00
Total Assets13.36
Accounts Payable4.26
Loans/Notes Payable22.00
Other Current Liabilities39.62
Total Current Liabilities32.80
Total Long Term Liabilities72.43
Total Liabilities27.57
Net worth, total100.00
Total liabilities & Net Worth5.30

Ratios

Professional and Commercial Equipment and Supplies Merchant Wholesalers

2015
Return on Sales (%)0.09
Return on Net Worth (%)0.32
Quick Ratio0.79
Current Ratio1.29
Inventory Turnover12.60
Assets: Sales0.61
Total Liabilities: Net Worth2.63

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