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Income Statement (%)

Other Building Material Dealers

2018
Business Receipts100.00
Cost of goods sold72.09
Gross profit27.91
Compensation of officers1.56
Salaries and wages9.64
Rents paid1.64
Taxes and licenses1.49
Advertising0.42
Pension, profit-sharing, etc., plans1.11
Repairs0.55
Bad Debts0.11
Sales, General, Admin & Misc.0.00
EBITDA11.40
Interest0.15
Interest Paid0.81
Other Income-100.15
Net Profit-91.23

Balance Sheet (%)

Other Building Material Dealers

2018
Cash9.58
Receivables17.84
Inventory22.33
Other current assets9.44
Return on Assets (%)-177.72
Total Current Assets59.19
Gross Fixed Assets42.51
Deprec-Amort-Depletion0.00
Net Fixed Assets22.57
Other assets100.00
Total Assets18.24
Accounts Payable10.04
Loans/Notes Payable4.60
Other Current Liabilities31.04
Total Current Liabilities45.68
Total Long Term Liabilities109.86
Total Liabilities155.54
Net worth, total100.00
Total liabilities & Net Worth-55.54

Ratios

Other Building Material Dealers

2018
Return on Sales (%)-91.23
Return on Net Worth (%)3.20
Quick Ratio1.30
Current Ratio0.60
Inventory Turnover8.72
Assets: Sales0.51
Total Liabilities: Net Worth-2.80
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