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Income Statement (%)
|
Other Building Material Dealers |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 72.09 |
| Gross profit | 27.91 |
| Compensation of officers | 1.56 |
| Salaries and wages | 9.64 |
| Rents paid | 1.64 |
| Taxes and licenses | 1.49 |
| Advertising | 0.42 |
| Pension, profit-sharing, etc., plans | 1.11 |
| Repairs | 0.55 |
| Bad Debts | 0.11 |
| Sales, General, Admin & Misc. | 0.00 |
| EBITDA | 11.40 |
| Interest | 0.15 |
| Interest Paid | 0.81 |
| Other Income | -100.15 |
| Net Profit | -91.23 |
Balance Sheet (%)
|
Other Building Material Dealers |
2018 |
|---|---|
| Cash | 9.58 |
| Receivables | 17.84 |
| Inventory | 22.33 |
| Other current assets | 9.44 |
| Return on Assets (%) | -177.72 |
| Total Current Assets | 59.19 |
| Gross Fixed Assets | 42.51 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 22.57 |
| Other assets | 100.00 |
| Total Assets | 18.24 |
| Accounts Payable | 10.04 |
| Loans/Notes Payable | 4.60 |
| Other Current Liabilities | 31.04 |
| Total Current Liabilities | 45.68 |
| Total Long Term Liabilities | 109.86 |
| Total Liabilities | 155.54 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -55.54 |
Ratios
|
Other Building Material Dealers |
2018 |
|---|---|
| Return on Sales (%) | -91.23 |
| Return on Net Worth (%) | 3.20 |
| Quick Ratio | 1.30 |
| Current Ratio | 0.60 |
| Inventory Turnover | 8.72 |
| Assets: Sales | 0.51 |
| Total Liabilities: Net Worth | -2.80 |
