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Income Statement (%)
|
Wholesale trade |
2014 |
|---|---|
| 248,303 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 82.05 |
| Gross profit | 17.95 |
| Compensation of officers | 1.53 |
| Salaries and wages | 5.36 |
| Repairs and maintenance | 0.29 |
| Bad debts | 0.11 |
| Rents paid | 1.06 |
| Taxes and licenses | 0.90 |
| Advertising | 0.39 |
| Pension, profit-sharing, etc., plans | 0.23 |
| Employee benefit programs | 0.48 |
| EBITDA | 7.59 |
| Deprec-Amort-Depletion | 0.70 |
| Interest paid | 0.32 |
| Other income | 0.75 |
| Net Profit | 7.33 |
Balance Sheet (%)
|
Wholesale trade |
2014 |
|---|---|
| Cash | 10.55 |
| Trade notes an accounts receivables | 25.20 |
| Inventories | 31.43 |
| U.S. government obligations | 0.02 |
| Tax-exempt securities | 0.23 |
| Other current assets | 4.60 |
| Total current assets | 72.38 |
| Loans to shareholers | 1.10 |
| Mortgage and real estate loans | 0.14 |
| Other investments | 9.17 |
| Gross fixed assets | 35.27 |
| Accum deprec-amort-depletion | 10.56 |
| Net fixed assets | 15.64 |
| Other assets | 1.92 |
| Total assets | 100.00 |
| Accounts payable | 21.02 |
| Mortgages, notes, bonds payable in less than 1 year | 10.89 |
| Other current liabilities | 7.92 |
| Total current liabilities | 39.83 |
| Loans from shareholders | 5.05 |
| Mortgages, notes, bonds payable in 1 year or more | 13.64 |
| Other liabilities | 1.91 |
| Total liabilities | 60.43 |
| Net worth | 39.57 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Wholesale trade |
2014 |
|---|---|
| Return on Sales (%) | 23.02 |
| Return on Assets (%) | 58.19 |
| Return on Net Worth (%) | 0.91 |
| Quick Ratio | 1.82 |
| Current Ratio | 10.37 |
| Inventory Turnover | 0.31 |
| Assets:Sales | 1.53 |
| Total Liabilities:Net Worth | 1.53 |
