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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 |
Rents 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 | 9.46 |
Total Assets | 100.00 |
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 | 5.04 |
Total liabilities & Net Worth | 100.00 |
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 |