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Income Statement (%)
|
Drugs and Druggists Sundries Merchant Wholesalers |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 83.33 |
| Gross profit | 16.67 |
| Compensation of officers | 0.29 |
| Salaries and wages | 3.75 |
| Rents paid | 0.31 |
| Taxes and licenses | 0.42 |
| Advertising | 1.17 |
| Pension, profit-sharing, etc., plans | 0.53 |
| Repairs | 0.14 |
| Bad Debts | 0.08 |
| Sales, General, Admin & Misc. | 0.00 |
| EBITDA | 9.98 |
| Interest | 0.25 |
| Interest Paid | 1.29 |
| Other Income | -100.25 |
| Net Profit | -92.34 |
Balance Sheet (%)
|
Drugs and Druggists Sundries Merchant Wholesalers |
2018 |
|---|---|
| Cash | 5.60 |
| Receivables | 11.88 |
| Inventory | 8.36 |
| Other current assets | 3.15 |
| Return on Assets (%) | -100.63 |
| Total Current Assets | 28.99 |
| Gross Fixed Assets | 37.04 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 26.16 |
| Other assets | 100.00 |
| Total Assets | 44.85 |
| Accounts Payable | 15.43 |
| Loans/Notes Payable | 1.37 |
| Other Current Liabilities | 30.30 |
| Total Current Liabilities | 47.09 |
| Total Long Term Liabilities | 81.08 |
| Total Liabilities | 128.17 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -28.17 |
Ratios
|
Drugs and Druggists Sundries Merchant Wholesalers |
2018 |
|---|---|
| Return on Sales (%) | -92.34 |
| Return on Net Worth (%) | 3.57 |
| Quick Ratio | 0.62 |
| Current Ratio | 0.37 |
| Inventory Turnover | 13.03 |
| Assets: Sales | 0.92 |
| Total Liabilities: Net Worth | -4.55 |
