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Income Statement (%)

Non-Store Retailers

2018
Business Receipts100.00
Cost of goods sold55.58
Gross profit44.42
Compensation of officers0.68
Salaries and wages14.05
Rents paid1.12
Taxes and licenses1.47
Advertising3.22
Pension, profit-sharing, etc., plans1.28
Repairs0.49
Bad Debts0.35
Sales, General, Admin & Misc.0.00
EBITDA21.77
Interest0.46
Interest Paid1.56
Other Income-100.46
Net Profit-85.22

Balance Sheet (%)

Non-Store Retailers

2018
Cash9.09
Receivables13.53
Inventory6.70
Other current assets6.16
Return on Assets (%)-91.17
Total Current Assets35.47
Gross Fixed Assets55.82
Deprec-Amort-Depletion0.00
Net Fixed Assets34.58
Other assets100.00
Total Assets29.95
Accounts Payable15.12
Loans/Notes Payable6.08
Other Current Liabilities41.37
Total Current Liabilities62.57
Total Long Term Liabilities5.88
Total Liabilities68.45
Net worth, total100.00
Total liabilities & Net Worth31.55

Ratios

Non-Store Retailers

2018
Return on Sales (%)-85.22
Return on Net Worth (%)-2.89
Quick Ratio0.57
Current Ratio0.36
Inventory Turnover15.97
Assets: Sales0.93
Total Liabilities: Net Worth2.17
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