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Income Statement (%)
|
Construction |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 73.03 |
| Gross profit | 26.97 |
| Compensation of officers | 2.36 |
| Salaries and wages | 5.75 |
| Rents paid | 1.50 |
| Taxes and licenses | 1.57 |
| Advertising | 0.31 |
| Pension, profit-sharing, etc., plans | 1.37 |
| Repairs | 0.35 |
| Bad Debts | 0.06 |
| Sales, General, Admin & Misc. | 6.80 |
| EBITDA | 6.89 |
| Interest | 0.06 |
| Interest Paid | 0.39 |
| Other Income | 1.39 |
| Net Profit | 6.25 |
Balance Sheet (%)
|
Construction |
2018 |
|---|---|
| Cash | 16.62 |
| Receivables | 28.47 |
| Inventory | 14.88 |
| Other current assets | 11.61 |
| Return on Assets (%) | 13.64 |
| Total Current Assets | 71.58 |
| Gross Fixed Assets | 44.23 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 17.44 |
| Other assets | 100.00 |
| Total Assets | 10.98 |
| Accounts Payable | 17.55 |
| Loans/Notes Payable | 4.15 |
| Other Current Liabilities | 18.80 |
| Total Current Liabilities | 40.50 |
| Total Long Term Liabilities | 18.80 |
| Total Liabilities | 59.29 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 40.71 |
Ratios
|
Construction |
2018 |
|---|---|
| Return on Sales (%) | 6.25 |
| Return on Net Worth (%) | 0.33 |
| Quick Ratio | 1.77 |
| Current Ratio | 1.11 |
| Inventory Turnover | 14.66 |
| Assets: Sales | 0.46 |
| Total Liabilities: Net Worth | 1.46 |
