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Income Statement (%)
|
Sporting Goods, Hobby, Book, and Music Stores |
2015 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 60.80 |
| Gross profit | 39.20 |
| Compensation of officers | 1.43 |
| Salaries and wages | 12.02 |
| Rents paid | 4.69 |
| Taxes and licenses | 2.21 |
| Advertising | 2.35 |
| Pension, profit-sharing, etc., plans | 0.86 |
| Repairs | 0.90 |
| Bad Debts | 0.20 |
| Sales, General, Admin & Misc. | 7.87 |
| EBITDA | 6.66 |
| Interest | 1.08 |
| Interest Paid | 1.44 |
| Other Income | 1.32 |
| Net Profit | 5.20 |
Balance Sheet (%)
|
Sporting Goods, Hobby, Book, and Music Stores |
2015 |
|---|---|
| Cash | 6.62 |
| Receivables | 16.28 |
| Inventory | 33.31 |
| Other current assets | 3.34 |
| Return on Assets (%) | 59.55 |
| Total Current Assets | 62.40 |
| Gross Fixed Assets | 28.77 |
| Deprec-Amort-Depletion | 33.63 |
| Net Fixed Assets | 7.03 |
| Other assets | 14.57 |
| Total Assets | 100.00 |
| Accounts Payable | 2.67 |
| Loans/Notes Payable | 13.15 |
| Other Current Liabilities | 30.39 |
| Total Current Liabilities | 44.36 |
| Total Long Term Liabilities | 74.76 |
| Total Liabilities | 25.24 |
| Net worth, total | 5.20 |
| Total liabilities & Net Worth | 100.00 |
Ratios
|
Sporting Goods, Hobby, Book, and Music Stores |
2015 |
|---|---|
| Return on Sales (%) | 0.08 |
| Return on Net Worth (%) | 0.32 |
| Quick Ratio | 0.75 |
| Current Ratio | 1.96 |
| Inventory Turnover | 4.66 |
| Assets: Sales | 0.64 |
| Total Liabilities: Net Worth | 2.96 |
