Find more detailed Bizminer industry reports »
Income Statement (%)
|
Miscellaneous Nondurable Goods Merchant Wholesalers |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 79.02 |
| Gross profit | 20.98 |
| Compensation of officers | 1.06 |
| Salaries and wages | 5.12 |
| Rents paid | 1.26 |
| Taxes and licenses | 1.69 |
| Advertising | 1.08 |
| Pension, profit-sharing, etc., plans | 0.71 |
| Repairs | 0.27 |
| Bad Debts | 0.08 |
| Sales, General, Admin & Misc. | 0.02 |
| EBITDA | 9.69 |
| Interest | 0.43 |
| Interest Paid | 0.83 |
| Other Income | -100.43 |
| Net Profit | -92.18 |
Balance Sheet (%)
|
Miscellaneous Nondurable Goods Merchant Wholesalers |
2018 |
|---|---|
| Cash | 8.42 |
| Receivables | 17.75 |
| Inventory | 17.03 |
| Other current assets | 5.33 |
| Return on Assets (%) | -165.86 |
| Total Current Assets | 48.52 |
| Gross Fixed Assets | 29.55 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 17.29 |
| Other assets | 100.00 |
| Total Assets | 34.18 |
| Accounts Payable | 16.18 |
| Loans/Notes Payable | 5.23 |
| Other Current Liabilities | 17.20 |
| Total Current Liabilities | 38.61 |
| Total Long Term Liabilities | 58.12 |
| Total Liabilities | 96.73 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 3.27 |
Ratios
|
Miscellaneous Nondurable Goods Merchant Wholesalers |
2018 |
|---|---|
| Return on Sales (%) | -92.18 |
| Return on Net Worth (%) | -50.72 |
| Quick Ratio | 1.26 |
| Current Ratio | 0.68 |
| Inventory Turnover | 10.57 |
| Assets: Sales | 0.56 |
| Total Liabilities: Net Worth | 29.58 |
