Find more detailed Bizminer industry reports »
Income Statement (%)
|
Other Services |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 39.80 |
| Gross profit | 60.20 |
| Compensation of officers | 5.30 |
| Salaries and wages | 15.95 |
| Rents paid | 5.89 |
| Taxes and licenses | 3.15 |
| Advertising | 1.16 |
| Pension, profit-sharing, etc., plans | 1.42 |
| Repairs | 1.42 |
| Bad Debts | 0.13 |
| Sales, General, Admin & Misc. | 9.37 |
| EBITDA | 16.42 |
| Interest | 0.09 |
| Interest Paid | 0.87 |
| Other Income | 3.46 |
| Net Profit | 16.55 |
Balance Sheet (%)
|
Other Services |
2018 |
|---|---|
| Cash | 19.58 |
| Receivables | 8.11 |
| Inventory | 6.15 |
| Other current assets | 11.91 |
| Return on Assets (%) | 29.16 |
| Total Current Assets | 45.74 |
| Gross Fixed Assets | 78.75 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 36.62 |
| Other assets | 100.00 |
| Total Assets | 17.64 |
| Accounts Payable | 4.96 |
| Loans/Notes Payable | 2.94 |
| Other Current Liabilities | 35.94 |
| Total Current Liabilities | 43.84 |
| Total Long Term Liabilities | 6.54 |
| Total Liabilities | 50.38 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 49.62 |
Ratios
|
Other Services |
2018 |
|---|---|
| Return on Sales (%) | 16.55 |
| Return on Net Worth (%) | 0.59 |
| Quick Ratio | 1.04 |
| Current Ratio | 0.63 |
| Inventory Turnover | 28.66 |
| Assets: Sales | 0.57 |
| Total Liabilities: Net Worth | 1.02 |
