Income Statement (%)

Non-Store Retailers

2015
Business Receipts100.00
Cost of goods sold64.82
Gross profit35.18
Compensation of officers1.28
Salaries and wages9.93
Rents paid1.01
Taxes and licenses1.33
Advertising3.05
Pension, profit-sharing, etc., plans1.09
Repairs0.37
Bad Debts0.53
Sales, General, Admin & Misc.10.79
EBITDA5.80
Interest0.28
Interest Paid1.13
Other Income3.21
Net Profit5.18

Balance Sheet (%)

Non-Store Retailers

2015
Cash12.90
Receivables17.91
Inventory10.20
Other current assets6.66
Return on Assets (%)47.68
Total Current Assets55.15
Gross Fixed Assets20.20
Deprec-Amort-Depletion34.95
Net Fixed Assets3.79
Other assets14.68
Total Assets100.00
Accounts Payable3.67
Loans/Notes Payable10.10
Other Current Liabilities28.45
Total Current Liabilities45.89
Total Long Term Liabilities74.34
Total Liabilities25.66
Net worth, total5.18
Total liabilities & Net Worth100.00

Ratios

Non-Store Retailers

2015
Return on Sales (%)0.07
Return on Net Worth (%)0.26
Quick Ratio1.08
Current Ratio1.68
Inventory Turnover12.75
Assets: Sales0.77
Total Liabilities: Net Worth2.90

Bizminer responds to the coronavirus crisis with
free content for small business owners.
Jon Brandow explains why.

Can't find what you need? Try:

More timely content
9000 industries; any US market