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Income Statement (%)
Miscellaneous Nondurable Goods Merchant Wholesalers |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 79.02 |
Gross profit | 20.98 |
Compensation of officers | 1.06 |
Salaries and wages | 5.12 |
Rents paid | 1.26 |
Taxes and licenses | 1.69 |
Advertising | 1.08 |
Pension, profit-sharing, etc., plans | 0.71 |
Repairs | 0.27 |
Bad Debts | 0.08 |
Sales, General, Admin & Misc. | 0.02 |
EBITDA | 9.69 |
Interest | 0.43 |
Interest Paid | 0.83 |
Other Income | -100.43 |
Net Profit | -92.18 |
Balance Sheet (%)
Miscellaneous Nondurable Goods Merchant Wholesalers |
2018 |
---|---|
Cash | 8.42 |
Receivables | 17.75 |
Inventory | 17.03 |
Other current assets | 5.33 |
Return on Assets (%) | -165.86 |
Total Current Assets | 48.52 |
Gross Fixed Assets | 29.55 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 17.29 |
Other assets | 100.00 |
Total Assets | 34.18 |
Accounts Payable | 16.18 |
Loans/Notes Payable | 5.23 |
Other Current Liabilities | 17.20 |
Total Current Liabilities | 38.61 |
Total Long Term Liabilities | 58.12 |
Total Liabilities | 96.73 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | 3.27 |
Ratios
Miscellaneous Nondurable Goods Merchant Wholesalers |
2018 |
---|---|
Return on Sales (%) | -92.18 |
Return on Net Worth (%) | -50.72 |
Quick Ratio | 1.26 |
Current Ratio | 0.68 |
Inventory Turnover | 10.57 |
Assets: Sales | 0.56 |
Total Liabilities: Net Worth | 29.58 |