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Income Statement (%)
|
Building material and garden equipment and supplies dealers |
2014 |
|---|---|
| 23,351 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 70.30 |
| Gross profit | 29.70 |
| Compensation of officers | 1.87 |
| Salaries and wages | 9.57 |
| Repairs and maintenance | 0.66 |
| Bad debts | 0.18 |
| Rents paid | 1.90 |
| Taxes and licenses | 1.88 |
| Advertising | 1.16 |
| Pension, profit-sharing, etc., plans | 0.16 |
| Employee benefit programs | 0.73 |
| EBITDA | 11.59 |
| Deprec-Amort-Depletion | 1.13 |
| Interest paid | 0.48 |
| Other income | 0.60 |
| Net Profit | 10.58 |
Balance Sheet (%)
|
Building material and garden equipment and supplies dealers |
2014 |
|---|---|
| Cash | 10.83 |
| Trade notes an accounts receivables | 13.94 |
| Inventories | 33.14 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 2.42 |
| Total current assets | 60.60 |
| Loans to shareholers | 0.00 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 12.66 |
| Gross fixed assets | 52.27 |
| Accum deprec-amort-depletion | 56.43 |
| Net fixed assets | 17.86 |
| Other assets | 2.15 |
| Total assets | 100.00 |
| Accounts payable | 13.17 |
| Mortgages, notes, bonds payable in less than 1 year | 6.79 |
| Other current liabilities | 7.55 |
| Total current liabilities | 27.51 |
| Loans from shareholders | 5.58 |
| Mortgages, notes, bonds payable in 1 year or more | 15.44 |
| Other liabilities | 0.89 |
| Total liabilities | 49.42 |
| Net worth | 50.58 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Building material and garden equipment and supplies dealers |
2014 |
|---|---|
| Return on Sales (%) | 24.47 |
| Return on Assets (%) | 48.38 |
| Return on Net Worth (%) | 0.91 |
| Quick Ratio | 2.20 |
| Current Ratio | 6.90 |
| Inventory Turnover | 0.44 |
| Assets:Sales | 0.98 |
| Total Liabilities:Net Worth | 0.98 |
