Income Statement (%)

Miscellaneous Store Retailers

2015
Business Receipts100.00
Cost of goods sold63.88
Gross profit36.12
Compensation of officers2.15
Salaries and wages11.68
ents paid4.15
Taxes and licenses1.78
Advertising1.62
Pension, profit-sharing, etc., plans0.84
Repairs0.70
Bad Debts0.08
Sales, General, Admin & Misc.8.02
EBITDA5.10
Interest0.18
Interest Paid1.18
Other Income2.24
Net Profit5.04

Balance Sheet (%)

Miscellaneous Store Retailers

2015
Cash11.59
Receivables8.52
Inventory19.83
Other current assets2.78
Return on Assets (%)42.72
Total Current Assets71.86
Gross Fixed Assets23.39
Deprec-Amort-Depletion48.48
Net Fixed Assets9.15
Other assets100.00
Total Assets9.46
Accounts Payable3.22
Loans/Notes Payable12.19
Other Current Liabilities24.87
Total Current Liabilities50.23
Total Long Term Liabilities75.10
Total Liabilities24.90
Net worth, total100.00
Total liabilities & Net Worth5.04

Ratios

Miscellaneous Store Retailers

2015
Return on Sales (%)0.08
Return on Net Worth (%)0.30
Quick Ratio0.81
Current Ratio1.72
Inventory Turnover7.59
Assets: Sales0.66
Total Liabilities: Net Worth3.02

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