Find more detailed Bizminer industry reports »
Income Statement (%)
|
Information |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 19.60 |
| Gross profit | 80.40 |
| Compensation of officers | 1.54 |
| Salaries and wages | 20.43 |
| Rents paid | 1.88 |
| Taxes and licenses | 2.46 |
| Advertising | 3.15 |
| Pension, profit-sharing, etc., plans | 3.22 |
| Repairs | 0.90 |
| Bad Debts | 0.35 |
| Sales, General, Admin & Misc. | 18.43 |
| EBITDA | 28.03 |
| Interest | 2.62 |
| Interest Paid | 5.87 |
| Other Income | 20.27 |
| Net Profit | 33.75 |
Balance Sheet (%)
|
Information |
2018 |
|---|---|
| Cash | 3.36 |
| Receivables | 18.16 |
| Inventory | 0.48 |
| Other current assets | 5.25 |
| Return on Assets (%) | 9.56 |
| Total Current Assets | 27.24 |
| Gross Fixed Assets | 59.43 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 37.99 |
| Other assets | 100.00 |
| Total Assets | 34.77 |
| Accounts Payable | 7.33 |
| Loans/Notes Payable | 9.07 |
| Other Current Liabilities | 40.74 |
| Total Current Liabilities | 57.15 |
| Total Long Term Liabilities | 1.11 |
| Total Liabilities | 58.26 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 41.74 |
Ratios
|
Information |
2018 |
|---|---|
| Return on Sales (%) | 33.75 |
| Return on Net Worth (%) | 0.23 |
| Quick Ratio | 0.48 |
| Current Ratio | 0.38 |
| Inventory Turnover | 59.45 |
| Assets: Sales | 3.53 |
| Total Liabilities: Net Worth | 1.40 |
