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Income Statement (%)

0

2018
Business Receipts100.00
Cost of goods sold49.35
Gross profit50.65
Compensation of officers0.35
Salaries and wages11.81
Rents paid1.00
Taxes and licenses1.60
Advertising4.39
Pension, profit-sharing, etc., plans2.97
Repairs0.77
Bad Debts0.08
Sales, General, Admin & Misc.0.13
EBITDA27.54
Interest0.29
Interest Paid3.68
Other Income-100.29
Net Profit-81.23

Balance Sheet (%)

0

2018
Cash4.60
Receivables7.16
Inventory4.71
Other current assets2.53
Return on Assets (%)-59.94
Total Current Assets19.00
Gross Fixed Assets36.50
Deprec-Amort-Depletion0.00
Net Fixed Assets15.50
Other assets100.00
Total Assets65.50
Accounts Payable5.49
Loans/Notes Payable0.00
Other Current Liabilities67.90
Total Current Liabilities73.39
Total Long Term Liabilities61.10
Total Liabilities134.49
Net worth, total100.00
Total liabilities & Net Worth-34.49

Ratios

0

2018
Return on Sales (%)-81.23
Return on Net Worth (%)1.74
Quick Ratio0.26
Current Ratio0.16
Inventory Turnover15.67
Assets: Sales1.36
Total Liabilities: Net Worth-3.90
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