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Income Statement (%)
Apparel, Piece Goods, and Notions Merchant Wholesalers |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 63.99 |
Gross profit | 36.01 |
Compensation of officers | 1.27 |
Salaries and wages | 11.13 |
Rents paid | 3.05 |
Taxes and licenses | 1.94 |
Advertising | 2.70 |
Pension, profit-sharing, etc., plans | 0.87 |
Repairs | 0.44 |
Bad Debts | 0.10 |
Sales, General, Admin & Misc. | 0.00 |
EBITDA | 14.51 |
Interest | 0.15 |
Interest Paid | 1.07 |
Other Income | -100.15 |
Net Profit | -88.02 |
Balance Sheet (%)
Apparel, Piece Goods, and Notions Merchant Wholesalers |
2018 |
---|---|
Cash | 1.69 |
Receivables | 4.19 |
Inventory | 5.40 |
Other current assets | 1.97 |
Return on Assets (%) | -29.84 |
Total Current Assets | 13.24 |
Gross Fixed Assets | 8.93 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 4.71 |
Other assets | 100.00 |
Total Assets | 82.05 |
Accounts Payable | 3.38 |
Loans/Notes Payable | 1.18 |
Other Current Liabilities | 16.71 |
Total Current Liabilities | 21.28 |
Total Long Term Liabilities | 73.91 |
Total Liabilities | 95.19 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | 4.81 |
Ratios
Apparel, Piece Goods, and Notions Merchant Wholesalers |
2018 |
---|---|
Return on Sales (%) | -88.02 |
Return on Net Worth (%) | -6.20 |
Quick Ratio | 0.62 |
Current Ratio | 0.28 |
Inventory Turnover | 6.28 |
Assets: Sales | 2.95 |
Total Liabilities: Net Worth | 19.78 |