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Income Statement (%)

Miscellaneous Nondurable Goods Merchant Wholesalers

2018
Business Receipts100.00
Cost of goods sold79.02
Gross profit20.98
Compensation of officers1.06
Salaries and wages5.12
Rents paid1.26
Taxes and licenses1.69
Advertising1.08
Pension, profit-sharing, etc., plans0.71
Repairs0.27
Bad Debts0.08
Sales, General, Admin & Misc.0.02
EBITDA9.69
Interest0.43
Interest Paid0.83
Other Income-100.43
Net Profit-92.18

Balance Sheet (%)

Miscellaneous Nondurable Goods Merchant Wholesalers

2018
Cash8.42
Receivables17.75
Inventory17.03
Other current assets5.33
Return on Assets (%)-165.86
Total Current Assets48.52
Gross Fixed Assets29.55
Deprec-Amort-Depletion0.00
Net Fixed Assets17.29
Other assets100.00
Total Assets34.18
Accounts Payable16.18
Loans/Notes Payable5.23
Other Current Liabilities17.20
Total Current Liabilities38.61
Total Long Term Liabilities58.12
Total Liabilities96.73
Net worth, total100.00
Total liabilities & Net Worth3.27

Ratios

Miscellaneous Nondurable Goods Merchant Wholesalers

2018
Return on Sales (%)-92.18
Return on Net Worth (%)-50.72
Quick Ratio1.26
Current Ratio0.68
Inventory Turnover10.57
Assets: Sales0.56
Total Liabilities: Net Worth29.58
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