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Income Statement (%)
|
Warehousing and Storage |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 39.78 |
| Gross profit | 60.22 |
| Compensation of officers | 1.48 |
| Salaries and wages | 18.79 |
| Rents paid | 9.18 |
| Taxes and licenses | 2.84 |
| Advertising | 0.20 |
| Pension, profit-sharing, etc., plans | 2.66 |
| Repairs | 1.49 |
| Bad Debts | 0.00 |
| Sales, General, Admin & Misc. | 0.00 |
| EBITDA | 23.56 |
| Interest | 0.95 |
| Interest Paid | 1.98 |
| Other Income | -100.95 |
| Net Profit | -83.17 |
Balance Sheet (%)
|
Warehousing and Storage |
2018 |
|---|---|
| Cash | 6.71 |
| Receivables | 14.70 |
| Inventory | 3.87 |
| Other current assets | 6.96 |
| Return on Assets (%) | -71.15 |
| Total Current Assets | 32.24 |
| Gross Fixed Assets | 65.28 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 35.28 |
| Other assets | 100.00 |
| Total Assets | 32.47 |
| Accounts Payable | 12.08 |
| Loans/Notes Payable | 5.57 |
| Other Current Liabilities | 38.01 |
| Total Current Liabilities | 55.65 |
| Total Long Term Liabilities | 328.75 |
| Total Liabilities | 384.41 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -284.41 |
Ratios
|
Warehousing and Storage |
2018 |
|---|---|
| Return on Sales (%) | -83.17 |
| Return on Net Worth (%) | 0.25 |
| Quick Ratio | 0.58 |
| Current Ratio | 0.38 |
| Inventory Turnover | 22.12 |
| Assets: Sales | 1.17 |
| Total Liabilities: Net Worth | -1.35 |
