Income Statement (%)

Plumbing, Heating, and Air-Conditioning Contractors

2018
Business Receipts100.00
Cost of goods sold66.02
Gross profit33.98
Compensation of officers3.61
Salaries and wages7.82
Rents paid1.66
Taxes and licenses2.30
Advertising0.55
Pension, profit-sharing, etc., plans1.95
Repairs0.27
Bad Debts0.11
Sales, General, Admin & Misc.7.14
EBITDA8.58
Interest0.01
Interest Paid0.28
Other Income0.46
Net Profit7.38

Balance Sheet (%)

Plumbing, Heating, and Air-Conditioning Contractors

2018
Cash21.34
Receivables45.11
Inventory3.38
Other current assets9.75
Return on Assets (%)22.82
Total Current Assets79.58
Gross Fixed Assets50.26
Deprec-Amort-Depletion0.00
Net Fixed Assets16.11
Other assets100.00
Total Assets4.31
Accounts Payable18.24
Loans/Notes Payable3.33
Other Current Liabilities11.54
Total Current Liabilities33.11
Total Long Term Liabilities63.72
Total Liabilities96.83
Net worth, total100.00
Total liabilities & Net Worth3.17

Ratios

Plumbing, Heating, and Air-Conditioning Contractors

2018
Return on Sales (%)7.38
Return on Net Worth (%)7.19
Quick Ratio2.40
Current Ratio2.01
Inventory Turnover91.54
Assets: Sales0.32
Total Liabilities: Net Worth30.51

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