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Income Statement (%)

Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers

2018
Business Receipts100.00
Cost of goods sold75.39
Gross profit24.61
Compensation of officers1.01
Salaries and wages7.16
Rents paid0.78
Taxes and licenses1.72
Advertising2.42
Pension, profit-sharing, etc., plans1.15
Repairs0.28
Bad Debts0.01
Sales, General, Admin & Misc.0.00
EBITDA10.08
Interest0.06
Interest Paid0.94
Other Income-100.06
Net Profit-92.99

Balance Sheet (%)

Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers

2018
Cash3.85
Receivables6.88
Inventory11.26
Other current assets3.33
Return on Assets (%)-78.11
Total Current Assets25.32
Gross Fixed Assets31.51
Deprec-Amort-Depletion0.00
Net Fixed Assets23.10
Other assets100.00
Total Assets51.58
Accounts Payable7.88
Loans/Notes Payable3.60
Other Current Liabilities23.43
Total Current Liabilities34.91
Total Long Term Liabilities133.85
Total Liabilities168.76
Net worth, total100.00
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 Ratio0.73
Current Ratio0.31
Inventory Turnover7.46
Assets: Sales1.19
Total Liabilities: Net Worth-2.45
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