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Income Statement (%)
|
Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 75.39 |
| Gross profit | 24.61 |
| Compensation of officers | 1.01 |
| Salaries and wages | 7.16 |
| Rents paid | 0.78 |
| Taxes and licenses | 1.72 |
| Advertising | 2.42 |
| Pension, profit-sharing, etc., plans | 1.15 |
| Repairs | 0.28 |
| Bad Debts | 0.01 |
| Sales, General, Admin & Misc. | 0.00 |
| EBITDA | 10.08 |
| Interest | 0.06 |
| Interest Paid | 0.94 |
| Other Income | -100.06 |
| Net Profit | -92.99 |
Balance Sheet (%)
|
Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers |
2018 |
|---|---|
| Cash | 3.85 |
| Receivables | 6.88 |
| Inventory | 11.26 |
| Other current assets | 3.33 |
| Return on Assets (%) | -78.11 |
| Total Current Assets | 25.32 |
| Gross Fixed Assets | 31.51 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 23.10 |
| Other assets | 100.00 |
| Total Assets | 51.58 |
| Accounts Payable | 7.88 |
| Loans/Notes Payable | 3.60 |
| Other Current Liabilities | 23.43 |
| Total Current Liabilities | 34.91 |
| Total Long Term Liabilities | 133.85 |
| Total Liabilities | 168.76 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -68.76 |
Ratios
|
Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers |
2018 |
|---|---|
| Return on Sales (%) | -92.99 |
| Return on Net Worth (%) | 1.14 |
| Quick Ratio | 0.73 |
| Current Ratio | 0.31 |
| Inventory Turnover | 7.46 |
| Assets: Sales | 1.19 |
| Total Liabilities: Net Worth | -2.45 |
