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Income Statement (%)
|
Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 71.50 |
| Gross profit | 28.50 |
| Compensation of officers | 1.63 |
| Salaries and wages | 9.99 |
| Rents paid | 1.73 |
| Taxes and licenses | 1.36 |
| Advertising | 0.60 |
| Pension, profit-sharing, etc., plans | 1.38 |
| Repairs | 0.37 |
| Bad Debts | 0.09 |
| Sales, General, Admin & Misc. | 0.02 |
| EBITDA | 11.33 |
| Interest | 0.05 |
| Interest Paid | 0.77 |
| Other Income | -100.05 |
| Net Profit | -90.53 |
Balance Sheet (%)
|
Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers |
2018 |
|---|---|
| Cash | 8.68 |
| Receivables | 27.17 |
| Inventory | 34.95 |
| Other current assets | 3.80 |
| Return on Assets (%) | -200.35 |
| Total Current Assets | 74.60 |
| Gross Fixed Assets | 35.16 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 17.78 |
| Other assets | 100.00 |
| Total Assets | 7.62 |
| Accounts Payable | 18.65 |
| Loans/Notes Payable | 6.43 |
| Other Current Liabilities | 14.72 |
| Total Current Liabilities | 39.80 |
| Total Long Term Liabilities | 443.43 |
| Total Liabilities | 483.23 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -383.23 |
Ratios
|
Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers |
2018 |
|---|---|
| Return on Sales (%) | -90.53 |
| Return on Net Worth (%) | 0.52 |
| Quick Ratio | 1.87 |
| Current Ratio | 0.90 |
| Inventory Turnover | 6.33 |
| Assets: Sales | 0.45 |
| Total Liabilities: Net Worth | -1.26 |
