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Income Statement (%)
|
Miscellaneous Store Retailers |
2015 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 63.88 |
| Gross profit | 36.12 |
| Compensation of officers | 2.15 |
| Salaries and wages | 11.68 |
| ents paid | 4.15 |
| Taxes and licenses | 1.78 |
| Advertising | 1.62 |
| Pension, profit-sharing, etc., plans | 0.84 |
| Repairs | 0.70 |
| Bad Debts | 0.08 |
| Sales, General, Admin & Misc. | 8.02 |
| EBITDA | 5.10 |
| Interest | 0.18 |
| Interest Paid | 1.18 |
| Other Income | 2.24 |
| Net Profit | 5.04 |
Balance Sheet (%)
|
Miscellaneous Store Retailers |
2015 |
|---|---|
| Cash | 11.59 |
| Receivables | 8.52 |
| Inventory | 19.83 |
| Other current assets | 2.78 |
| Return on Assets (%) | 42.72 |
| Total Current Assets | 71.86 |
| Gross Fixed Assets | 23.39 |
| Deprec-Amort-Depletion | 48.48 |
| Net Fixed Assets | 9.15 |
| Other assets | 100.00 |
| Total Assets | 9.46 |
| Accounts Payable | 3.22 |
| Loans/Notes Payable | 12.19 |
| Other Current Liabilities | 24.87 |
| Total Current Liabilities | 50.23 |
| Total Long Term Liabilities | 75.10 |
| Total Liabilities | 24.90 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 5.04 |
Ratios
|
Miscellaneous Store Retailers |
2015 |
|---|---|
| Return on Sales (%) | 0.08 |
| Return on Net Worth (%) | 0.30 |
| Quick Ratio | 0.81 |
| Current Ratio | 1.72 |
| Inventory Turnover | 7.59 |
| Assets: Sales | 0.66 |
| Total Liabilities: Net Worth | 3.02 |
