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Income Statement (%)

Grocery and Related Product Merchant Wholesalers

2018
Business Receipts100.00
Cost of goods sold77.14
Gross profit22.86
Compensation of officers0.64
Salaries and wages6.32
Rents paid0.79
Taxes and licenses1.18
Advertising0.50
Pension, profit-sharing, etc., plans0.96
Repairs0.72
Bad Debts0.09
Sales, General, Admin & Misc.0.00
EBITDA11.67
Interest0.87
Interest Paid1.05
Other Income-100.87
Net Profit-91.73

Balance Sheet (%)

Grocery and Related Product Merchant Wholesalers

2018
Cash6.86
Receivables7.42
Inventory3.66
Other current assets1.59
Return on Assets (%)-51.79
Total Current Assets19.53
Gross Fixed Assets31.05
Deprec-Amort-Depletion0.00
Net Fixed Assets22.63
Other assets100.00
Total Assets57.84
Accounts Payable4.35
Loans/Notes Payable0.92
Other Current Liabilities19.93
Total Current Liabilities25.20
Total Long Term Liabilities1.67
Total Liabilities26.87
Net worth, total100.00
Total liabilities & Net Worth73.13

Ratios

Grocery and Related Product Merchant Wholesalers

2018
Return on Sales (%)-91.73
Return on Net Worth (%)-0.71
Quick Ratio0.78
Current Ratio0.57
Inventory Turnover15.41
Assets: Sales1.77
Total Liabilities: Net Worth0.37
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