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Income Statement (%)
|
Commercial and Industrial Machinery and Equipment Rental and Leasing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 32.57 |
| Gross profit | 67.43 |
| Compensation of officers | 2.52 |
| Salaries and wages | 10.31 |
| Rents paid | 4.77 |
| Taxes and licenses | 2.10 |
| Advertising | 0.26 |
| Pension, profit-sharing, etc., plans | 1.64 |
| Repairs | 1.39 |
| Bad Debts | 0.35 |
| Sales, General, Admin & Misc. | 14.69 |
| EBITDA | 29.41 |
| Interest | 0.53 |
| Interest Paid | 5.82 |
| Other Income | 15.23 |
| Net Profit | 10.78 |
Balance Sheet (%)
|
Commercial and Industrial Machinery and Equipment Rental and Leasing |
2018 |
|---|---|
| Cash | 4.85 |
| Receivables | 9.08 |
| Inventory | 1.97 |
| Other current assets | 3.04 |
| Return on Assets (%) | 4.14 |
| Total Current Assets | 18.94 |
| Gross Fixed Assets | 105.31 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 66.53 |
| Other assets | 100.00 |
| Total Assets | 14.53 |
| Accounts Payable | 3.75 |
| Loans/Notes Payable | 3.83 |
| Other Current Liabilities | 57.74 |
| Total Current Liabilities | 65.32 |
| Total Long Term Liabilities | 106.88 |
| Total Liabilities | 172.21 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -72.21 |
Ratios
|
Commercial and Industrial Machinery and Equipment Rental and Leasing |
2018 |
|---|---|
| Return on Sales (%) | 10.78 |
| Return on Net Worth (%) | -0.06 |
| Quick Ratio | 0.29 |
| Current Ratio | 0.21 |
| Inventory Turnover | 19.52 |
| Assets: Sales | 2.61 |
| Total Liabilities: Net Worth | -2.38 |
