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Income Statement (%)
Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 75.39 |
Gross profit | 24.61 |
Compensation of officers | 1.01 |
Salaries and wages | 7.16 |
Rents paid | 0.78 |
Taxes and licenses | 1.72 |
Advertising | 2.42 |
Pension, profit-sharing, etc., plans | 1.15 |
Repairs | 0.28 |
Bad Debts | 0.01 |
Sales, General, Admin & Misc. | 0.00 |
EBITDA | 10.08 |
Interest | 0.06 |
Interest Paid | 0.94 |
Other Income | -100.06 |
Net Profit | -92.99 |
Balance Sheet (%)
Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers |
2018 |
---|---|
Cash | 3.85 |
Receivables | 6.88 |
Inventory | 11.26 |
Other current assets | 3.33 |
Return on Assets (%) | -78.11 |
Total Current Assets | 25.32 |
Gross Fixed Assets | 31.51 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 23.10 |
Other assets | 100.00 |
Total Assets | 51.58 |
Accounts Payable | 7.88 |
Loans/Notes Payable | 3.60 |
Other Current Liabilities | 23.43 |
Total Current Liabilities | 34.91 |
Total Long Term Liabilities | 133.85 |
Total Liabilities | 168.76 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | -68.76 |
Ratios
Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers |
2018 |
---|---|
Return on Sales (%) | -92.99 |
Return on Net Worth (%) | 1.14 |
Quick Ratio | 0.73 |
Current Ratio | 0.31 |
Inventory Turnover | 7.46 |
Assets: Sales | 1.19 |
Total Liabilities: Net Worth | -2.45 |