Income Statement (%)

Land Subdivision

2018
Business Receipts100.00
Cost of goods sold64.85
Gross profit35.15
Compensation of officers1.92
Salaries and wages8.41
Rents paid1.23
Taxes and licenses1.94
Advertising0.33
Pension, profit-sharing, etc., plans0.98
Repairs0.44
Bad Debts0.17
Sales, General, Admin & Misc.14.56
EBITDA5.16
Interest0.45
Interest Paid1.33
Other Income8.42
Net Profit11.25

Balance Sheet (%)

Land Subdivision

2018
Cash10.04
Receivables6.49
Inventory27.92
Other current assets8.08
Return on Assets (%)5.23
Total Current Assets52.53
Gross Fixed Assets33.92
Deprec-Amort-Depletion0.00
Net Fixed Assets26.30
Other assets100.00
Total Assets21.17
Accounts Payable3.22
Loans/Notes Payable3.88
Other Current Liabilities39.09
Total Current Liabilities46.19
Total Long Term Liabilities76.02
Total Liabilities122.22
Net worth, total100.00
Total liabilities & Net Worth-22.22

Ratios

Land Subdivision

2018
Return on Sales (%)11.25
Return on Net Worth (%)-0.24
Quick Ratio1.14
Current Ratio0.36
Inventory Turnover1.66
Assets: Sales2.15
Total Liabilities: Net Worth-5.50

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