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Income Statement (%)
|
Chemical and Allied Products Merchant Wholesalers |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 80.22 |
| Gross profit | 19.78 |
| Compensation of officers | 0.98 |
| Salaries and wages | 4.94 |
| Rents paid | 1.07 |
| Taxes and licenses | 0.86 |
| Advertising | 0.12 |
| Pension, profit-sharing, etc., plans | 1.17 |
| Repairs | 0.39 |
| Bad Debts | 0.08 |
| Sales, General, Admin & Misc. | 0.01 |
| EBITDA | 10.15 |
| Interest | 0.24 |
| Interest Paid | 0.78 |
| Other Income | -100.24 |
| Net Profit | -92.54 |
Balance Sheet (%)
|
Chemical and Allied Products Merchant Wholesalers |
2018 |
|---|---|
| Cash | 4.61 |
| Receivables | 26.31 |
| Inventory | 14.80 |
| Other current assets | 12.99 |
| Return on Assets (%) | -126.48 |
| Total Current Assets | 58.71 |
| Gross Fixed Assets | 46.51 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 23.21 |
| Other assets | 100.00 |
| Total Assets | 18.08 |
| Accounts Payable | 12.79 |
| Loans/Notes Payable | 14.38 |
| Other Current Liabilities | 19.71 |
| Total Current Liabilities | 46.88 |
| Total Long Term Liabilities | 31.86 |
| Total Liabilities | 78.75 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 21.25 |
Ratios
|
Chemical and Allied Products Merchant Wholesalers |
2018 |
|---|---|
| Return on Sales (%) | -92.54 |
| Return on Net Worth (%) | -5.95 |
| Quick Ratio | 1.25 |
| Current Ratio | 0.66 |
| Inventory Turnover | 9.23 |
| Assets: Sales | 0.73 |
| Total Liabilities: Net Worth | 3.71 |
