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Income Statement (%)
|
Warehousing and Storage |
2015 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 24.34 |
| Gross profit | 75.66 |
| Compensation of officers | 1.76 |
| Salaries and wages | 25.43 |
| Rents paid | 8.79 |
| Taxes and licenses | 3.43 |
| Advertising | 0.35 |
| Pension, profit-sharing, etc., plans | 4.19 |
| Repairs | 2.35 |
| Bad Debts | 0.11 |
| Sales, General, Admin & Misc. | 22.96 |
| EBITDA | 6.29 |
| Interest | 0.13 |
| Interest Paid | 1.17 |
| Other Income | 6.56 |
| Net Profit | 7.44 |
Balance Sheet (%)
|
Warehousing and Storage |
2015 |
|---|---|
| Cash | 10.27 |
| Receivables | 19.77 |
| Inventory | 4.32 |
| Other current assets | 4.20 |
| Return on Assets (%) | 38.56 |
| Total Current Assets | 99.43 |
| Gross Fixed Assets | 50.95 |
| Deprec-Amort-Depletion | 48.48 |
| Net Fixed Assets | 11.31 |
| Other assets | 11.59 |
| Total Assets | 100.00 |
| Accounts Payable | 0.00 |
| Loans/Notes Payable | 9.59 |
| Other Current Liabilities | 21.18 |
| Total Current Liabilities | 21.88 |
| Total Long Term Liabilities | 43.06 |
| Total Liabilities | 56.94 |
| Net worth, total | 7.44 |
| Total liabilities & Net Worth | 100.00 |
Ratios
|
Warehousing and Storage |
2015 |
|---|---|
| Return on Sales (%) | 0.08 |
| Return on Net Worth (%) | 0.15 |
| Quick Ratio | 1.42 |
| Current Ratio | 1.82 |
| Inventory Turnover | 26.41 |
| Assets: Sales | 0.88 |
| Total Liabilities: Net Worth | 0.76 |
