Income Statement (%)

Construction

2018
Business Receipts100.00
Cost of goods sold73.03
Gross profit26.97
Compensation of officers2.36
Salaries and wages5.75
Rents paid1.50
Taxes and licenses1.57
Advertising0.31
Pension, profit-sharing, etc., plans1.37
Repairs0.35
Bad Debts0.06
Sales, General, Admin & Misc.6.80
EBITDA6.89
Interest0.06
Interest Paid0.39
Other Income1.39
Net Profit6.25

Balance Sheet (%)

Construction

2018
Cash16.62
Receivables28.47
Inventory14.88
Other current assets11.61
Return on Assets (%)13.64
Total Current Assets71.58
Gross Fixed Assets44.23
Deprec-Amort-Depletion0.00
Net Fixed Assets17.44
Other assets100.00
Total Assets10.98
Accounts Payable17.55
Loans/Notes Payable4.15
Other Current Liabilities18.80
Total Current Liabilities40.50
Total Long Term Liabilities18.80
Total Liabilities59.29
Net worth, total100.00
Total liabilities & Net Worth40.71

Ratios

Construction

2018
Return on Sales (%)6.25
Return on Net Worth (%)0.33
Quick Ratio1.77
Current Ratio1.11
Inventory Turnover14.66
Assets: Sales0.46
Total Liabilities: Net Worth1.46

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