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Income Statement (%)

Metal and Mineral (Except Petroleum) Merchant Wholesalers

2018
Business Receipts100.00
Cost of goods sold83.30
Gross profit16.70
Compensation of officers0.98
Salaries and wages4.26
Rents paid0.65
Taxes and licenses0.84
Advertising0.07
Pension, profit-sharing, etc., plans0.65
Repairs0.36
Bad Debts0.05
Sales, General, Admin & Misc.0.04
EBITDA8.80
Interest0.09
Interest Paid0.60
Other Income-100.09
Net Profit-93.35

Balance Sheet (%)

Metal and Mineral (Except Petroleum) Merchant Wholesalers

2018
Cash5.94
Receivables21.87
Inventory34.52
Other current assets4.24
Return on Assets (%)-172.29
Total Current Assets66.57
Gross Fixed Assets35.65
Deprec-Amort-Depletion0.00
Net Fixed Assets20.47
Other assets100.00
Total Assets12.96
Accounts Payable17.81
Loans/Notes Payable9.91
Other Current Liabilities19.19
Total Current Liabilities46.91
Total Long Term Liabilities227.13
Total Liabilities274.04
Net worth, total100.00
Total liabilities & Net Worth-174.04

Ratios

Metal and Mineral (Except Petroleum) Merchant Wholesalers

2018
Return on Sales (%)-93.35
Return on Net Worth (%)0.99
Quick Ratio1.42
Current Ratio0.59
Inventory Turnover5.35
Assets: Sales0.54
Total Liabilities: Net Worth-1.57
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