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Income Statement (%)
Plumbing, Heating, and Air-Conditioning Contractors |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 66.02 |
Gross profit | 33.98 |
Compensation of officers | 3.61 |
Salaries and wages | 7.82 |
Rents paid | 1.66 |
Taxes and licenses | 2.30 |
Advertising | 0.55 |
Pension, profit-sharing, etc., plans | 1.95 |
Repairs | 0.27 |
Bad Debts | 0.11 |
Sales, General, Admin & Misc. | 7.14 |
EBITDA | 8.58 |
Interest | 0.01 |
Interest Paid | 0.28 |
Other Income | 0.46 |
Net Profit | 7.38 |
Balance Sheet (%)
Plumbing, Heating, and Air-Conditioning Contractors |
2018 |
---|---|
Cash | 21.34 |
Receivables | 45.11 |
Inventory | 3.38 |
Other current assets | 9.75 |
Return on Assets (%) | 22.82 |
Total Current Assets | 79.58 |
Gross Fixed Assets | 50.26 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 16.11 |
Other assets | 100.00 |
Total Assets | 4.31 |
Accounts Payable | 18.24 |
Loans/Notes Payable | 3.33 |
Other Current Liabilities | 11.54 |
Total Current Liabilities | 33.11 |
Total Long Term Liabilities | 63.72 |
Total Liabilities | 96.83 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | 3.17 |
Ratios
Plumbing, Heating, and Air-Conditioning Contractors |
2018 |
---|---|
Return on Sales (%) | 7.38 |
Return on Net Worth (%) | 7.19 |
Quick Ratio | 2.40 |
Current Ratio | 2.01 |
Inventory Turnover | 91.54 |
Assets: Sales | 0.32 |
Total Liabilities: Net Worth | 30.51 |