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Income Statement (%)
|
Non-Store Retailers |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 55.58 |
| Gross profit | 44.42 |
| Compensation of officers | 0.68 |
| Salaries and wages | 14.05 |
| Rents paid | 1.12 |
| Taxes and licenses | 1.47 |
| Advertising | 3.22 |
| Pension, profit-sharing, etc., plans | 1.28 |
| Repairs | 0.49 |
| Bad Debts | 0.35 |
| Sales, General, Admin & Misc. | 0.00 |
| EBITDA | 21.77 |
| Interest | 0.46 |
| Interest Paid | 1.56 |
| Other Income | -100.46 |
| Net Profit | -85.22 |
Balance Sheet (%)
|
Non-Store Retailers |
2018 |
|---|---|
| Cash | 9.09 |
| Receivables | 13.53 |
| Inventory | 6.70 |
| Other current assets | 6.16 |
| Return on Assets (%) | -91.17 |
| Total Current Assets | 35.47 |
| Gross Fixed Assets | 55.82 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 34.58 |
| Other assets | 100.00 |
| Total Assets | 29.95 |
| Accounts Payable | 15.12 |
| Loans/Notes Payable | 6.08 |
| Other Current Liabilities | 41.37 |
| Total Current Liabilities | 62.57 |
| Total Long Term Liabilities | 5.88 |
| Total Liabilities | 68.45 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 31.55 |
Ratios
|
Non-Store Retailers |
2018 |
|---|---|
| Return on Sales (%) | -85.22 |
| Return on Net Worth (%) | -2.89 |
| Quick Ratio | 0.57 |
| Current Ratio | 0.36 |
| Inventory Turnover | 15.97 |
| Assets: Sales | 0.93 |
| Total Liabilities: Net Worth | 2.17 |
