Income Statement (%)

Construction of Buildings

2018
Business Receipts100.00
Cost of goods sold82.51
Gross profit17.49
Compensation of officers1.51
Salaries and wages3.62
Rents paid0.70
Taxes and licenses0.90
Advertising0.26
Pension, profit-sharing, etc., plans0.76
Repairs0.18
Bad Debts0.03
Sales, General, Admin & Misc.5.45
EBITDA4.08
Interest0.08
Interest Paid0.29
Other Income1.29
Net Profit4.38

Balance Sheet (%)

Construction of Buildings

2018
Cash15.73
Receivables24.50
Inventory26.26
Other current assets13.06
Return on Assets (%)8.78
Total Current Assets79.55
Gross Fixed Assets19.33
Deprec-Amort-Depletion0.00
Net Fixed Assets9.37
Other assets100.00
Total Assets11.07
Accounts Payable22.22
Loans/Notes Payable4.45
Other Current Liabilities18.52
Total Current Liabilities45.19
Total Long Term Liabilities18.52
Total Liabilities63.71
Net worth, total100.00
Total liabilities & Net Worth36.29

Ratios

Construction of Buildings

2018
Return on Sales (%)4.38
Return on Net Worth (%)0.24
Quick Ratio1.76
Current Ratio0.89
Inventory Turnover7.64
Assets: Sales0.50
Total Liabilities: Net Worth1.76

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