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Income Statement (%)
Other Specialty Trade Contractors |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 62.91 |
Gross profit | 37.09 |
Compensation of officers | 3.38 |
Salaries and wages | 8.01 |
Rents paid | 2.21 |
Taxes and licenses | 2.11 |
Advertising | 0.42 |
Pension, profit-sharing, etc., plans | 1.61 |
Repairs | 0.60 |
Bad Debts | 0.08 |
Sales, General, Admin & Misc. | 7.96 |
EBITDA | 10.72 |
Interest | 0.01 |
Interest Paid | 0.39 |
Other Income | 0.78 |
Net Profit | 8.93 |
Balance Sheet (%)
Other Specialty Trade Contractors |
2018 |
---|---|
Cash | 21.13 |
Receivables | 33.47 |
Inventory | 3.41 |
Other current assets | 10.42 |
Return on Assets (%) | 27.57 |
Total Current Assets | 68.43 |
Gross Fixed Assets | 81.26 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 24.92 |
Other assets | 100.00 |
Total Assets | 6.65 |
Accounts Payable | 14.21 |
Loans/Notes Payable | 4.39 |
Other Current Liabilities | 17.40 |
Total Current Liabilities | 36.00 |
Total Long Term Liabilities | 5.20 |
Total Liabilities | 41.20 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | 58.80 |
Ratios
Other Specialty Trade Contractors |
2018 |
---|---|
Return on Sales (%) | 8.93 |
Return on Net Worth (%) | 0.47 |
Quick Ratio | 1.90 |
Current Ratio | 1.52 |
Inventory Turnover | 90.49 |
Assets: Sales | 0.32 |
Total Liabilities: Net Worth | 0.70 |