Income Statement (%)

Other Specialty Trade Contractors

2018
Business Receipts100.00
Cost of goods sold62.91
Gross profit37.09
Compensation of officers3.38
Salaries and wages8.01
Rents paid2.21
Taxes and licenses2.11
Advertising0.42
Pension, profit-sharing, etc., plans1.61
Repairs0.60
Bad Debts0.08
Sales, General, Admin & Misc.7.96
EBITDA10.72
Interest0.01
Interest Paid0.39
Other Income0.78
Net Profit8.93

Balance Sheet (%)

Other Specialty Trade Contractors

2018
Cash21.13
Receivables33.47
Inventory3.41
Other current assets10.42
Return on Assets (%)27.57
Total Current Assets68.43
Gross Fixed Assets81.26
Deprec-Amort-Depletion0.00
Net Fixed Assets24.92
Other assets100.00
Total Assets6.65
Accounts Payable14.21
Loans/Notes Payable4.39
Other Current Liabilities17.40
Total Current Liabilities36.00
Total Long Term Liabilities5.20
Total Liabilities41.20
Net worth, total100.00
Total liabilities & Net Worth58.80

Ratios

Other Specialty Trade Contractors

2018
Return on Sales (%)8.93
Return on Net Worth (%)0.47
Quick Ratio1.90
Current Ratio1.52
Inventory Turnover90.49
Assets: Sales0.32
Total Liabilities: Net Worth0.70

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