Income Statement (%)

Building material and garden equipment and supplies dealers

2014
23,351 Returns
Business receipts100.00
Cost of goods sold70.30
Gross profit29.70
Compensation of officers1.87
Salaries and wages9.57
Repairs and maintenance0.66
Bad debts0.18
Rents paid1.90
Taxes and licenses1.88
Advertising1.16
Pension, profit-sharing, etc., plans0.16
Employee benefit programs0.73
EBITDA11.59
Deprec-Amort-Depletion1.13
Interest paid0.48
Other income0.60
Net Profit10.58

Balance Sheet (%)

Building material and garden equipment and supplies dealers

2014
Cash10.83
Trade notes an accounts receivables13.94
Inventories33.14
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets2.42
Total current assets60.60
Loans to shareholers0.00
Mortgage and real estate loans0.00
Other investments12.66
Gross fixed assets52.27
Accum deprec-amort-depletion56.43
Net fixed assets17.86
Other assets2.15
Total assets100.00
Accounts payable13.17
Mortgages, notes, bonds payable in less than 1 year6.79
Other current liabilities7.55
Total current liabilities27.51
Loans from shareholders5.58
Mortgages, notes, bonds payable in 1 year or more15.44
Other liabilities0.89
Total liabilities49.42
Net worth50.58
Total liabilities & Net worth100.00

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 Ratio2.20
Current Ratio6.90
Inventory Turnover0.44
Assets:Sales0.98
Total Liabilities:Net Worth0.98
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