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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 |