Find more detailed Bizminer industry reports »
Income Statement (%)
0 |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 31.86 |
Gross profit | 68.14 |
Compensation of officers | 6.45 |
Salaries and wages | 17.39 |
Rents paid | 1.49 |
Taxes and licenses | 2.80 |
Advertising | 1.42 |
Pension, profit-sharing, etc., plans | 1.88 |
Repairs | 0.67 |
Bad Debts | 0.46 |
Sales, General, Admin & Misc. | 0.00 |
EBITDA | 35.57 |
Interest | 0.00 |
Interest Paid | 1.64 |
Other Income | -100.00 |
Net Profit | -70.29 |
Balance Sheet (%)
0 |
2018 |
---|---|
Cash | 10.09 |
Receivables | 15.84 |
Inventory | 4.93 |
Other current assets | 7.94 |
Return on Assets (%) | -98.28 |
Total Current Assets | 38.80 |
Gross Fixed Assets | 94.75 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 42.84 |
Other assets | 100.00 |
Total Assets | 18.35 |
Accounts Payable | 9.98 |
Loans/Notes Payable | 1.97 |
Other Current Liabilities | 0.00 |
Total Current Liabilities | 11.95 |
Total Long Term Liabilities | 766.64 |
Total Liabilities | 778.59 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | -678.59 |
Ratios
0 |
2018 |
---|---|
Return on Sales (%) | -70.29 |
Return on Net Worth (%) | 0.14 |
Quick Ratio | 3.25 |
Current Ratio | 2.17 |
Inventory Turnover | 28.34 |
Assets: Sales | 0.72 |
Total Liabilities: Net Worth | -1.15 |