Find more detailed Bizminer industry reports »
Income Statement (%)
Building Material and Supplies Dealers |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 65.50 |
Gross profit | 34.50 |
Compensation of officers | 0.23 |
Salaries and wages | 11.06 |
Rents paid | 1.31 |
Taxes and licenses | 2.00 |
Advertising | 0.75 |
Pension, profit-sharing, etc., plans | 1.28 |
Repairs | 0.79 |
Bad Debts | 0.29 |
Sales, General, Admin & Misc. | 9.94 |
EBITDA | 6.87 |
Interest | 0.04 |
Interest Paid | 0.87 |
Other Income | 1.26 |
Net Profit | 5.25 |
Balance Sheet (%)
Building Material and Supplies Dealers |
2018 |
---|---|
Cash | 2.53 |
Receivables | 3.29 |
Inventory | 31.33 |
Other current assets | 3.96 |
Return on Assets (%) | 11.43 |
Total Current Assets | 41.10 |
Gross Fixed Assets | 85.92 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 42.43 |
Other assets | 100.00 |
Total Assets | 16.47 |
Accounts Payable | 18.46 |
Loans/Notes Payable | 4.94 |
Other Current Liabilities | 47.37 |
Total Current Liabilities | 70.77 |
Total Long Term Liabilities | 49.60 |
Total Liabilities | 120.37 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | -20.37 |
Ratios
Building Material and Supplies Dealers |
2018 |
---|---|
Return on Sales (%) | 5.25 |
Return on Net Worth (%) | -0.56 |
Quick Ratio | 0.58 |
Current Ratio | 0.08 |
Inventory Turnover | 6.95 |
Assets: Sales | 0.46 |
Total Liabilities: Net Worth | -5.91 |