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Income Statement (%)
|
Professional and Commercial Equipment and Supplies Merchant Wholesalers |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 71.99 |
| Gross profit | 28.01 |
| Compensation of officers | 1.20 |
| Salaries and wages | 12.66 |
| Rents paid | 0.86 |
| Taxes and licenses | 1.02 |
| Advertising | 0.85 |
| Pension, profit-sharing, etc., plans | 1.02 |
| Repairs | 0.31 |
| Bad Debts | 0.12 |
| Sales, General, Admin & Misc. | 5.46 |
| EBITDA | 4.51 |
| Interest | 0.41 |
| Interest Paid | 0.97 |
| Other Income | 1.17 |
| Net Profit | 3.44 |
Balance Sheet (%)
|
Professional and Commercial Equipment and Supplies Merchant Wholesalers |
2018 |
|---|---|
| Cash | 22.53 |
| Receivables | 18.43 |
| Inventory | 9.74 |
| Other current assets | 4.30 |
| Return on Assets (%) | 3.83 |
| Total Current Assets | 55.00 |
| Gross Fixed Assets | 40.23 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 27.97 |
| Other assets | 100.00 |
| Total Assets | 17.03 |
| Accounts Payable | 11.89 |
| Loans/Notes Payable | 3.14 |
| Other Current Liabilities | 27.34 |
| Total Current Liabilities | 42.37 |
| Total Long Term Liabilities | 52.97 |
| Total Liabilities | 95.34 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 4.66 |
Ratios
|
Professional and Commercial Equipment and Supplies Merchant Wholesalers |
2018 |
|---|---|
| Return on Sales (%) | 3.44 |
| Return on Net Worth (%) | 0.82 |
| Quick Ratio | 1.30 |
| Current Ratio | 0.97 |
| Inventory Turnover | 11.42 |
| Assets: Sales | 0.90 |
| Total Liabilities: Net Worth | 20.46 |
