Income Statement (%)

Warehousing and Storage

2015
Business Receipts100.00
Cost of goods sold24.34
Gross profit75.66
Compensation of officers1.76
Salaries and wages25.43
Rents paid8.79
Taxes and licenses3.43
Advertising0.35
Pension, profit-sharing, etc., plans4.19
Repairs2.35
Bad Debts0.11
Sales, General, Admin & Misc.22.96
EBITDA6.29
Interest0.13
Interest Paid1.17
Other Income6.56
Net Profit7.44

Balance Sheet (%)

Warehousing and Storage

2015
Cash10.27
Receivables19.77
Inventory4.32
Other current assets4.20
Return on Assets (%)38.56
Total Current Assets99.43
Gross Fixed Assets50.95
Deprec-Amort-Depletion48.48
Net Fixed Assets11.31
Other assets11.59
Total Assets100.00
Accounts Payable0.00
Loans/Notes Payable9.59
Other Current Liabilities21.18
Total Current Liabilities21.88
Total Long Term Liabilities43.06
Total Liabilities56.94
Net worth, total7.44
Total liabilities & Net Worth100.00

Ratios

Warehousing and Storage

2015
Return on Sales (%)0.08
Return on Net Worth (%)0.15
Quick Ratio1.42
Current Ratio1.82
Inventory Turnover26.41
Assets: Sales0.88
Total Liabilities: Net Worth0.76

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