Find more detailed Bizminer industry reports »
Income Statement (%)
|
Farm Product Raw Material Merchant Wholesalers |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 91.59 |
| Gross profit | 8.41 |
| Compensation of officers | 0.51 |
| Salaries and wages | 2.09 |
| Rents paid | 0.50 |
| Taxes and licenses | 0.42 |
| Advertising | 0.10 |
| Pension, profit-sharing, etc., plans | 0.65 |
| Repairs | 0.22 |
| Bad Debts | 0.15 |
| Sales, General, Admin & Misc. | 0.00 |
| EBITDA | 3.77 |
| Interest | 0.30 |
| Interest Paid | 0.59 |
| Other Income | -100.30 |
| Net Profit | -98.26 |
Balance Sheet (%)
|
Farm Product Raw Material Merchant Wholesalers |
2018 |
|---|---|
| Cash | 7.62 |
| Receivables | 18.24 |
| Inventory | 12.72 |
| Other current assets | 7.51 |
| Return on Assets (%) | -149.98 |
| Total Current Assets | 46.09 |
| Gross Fixed Assets | 32.78 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 14.43 |
| Other assets | 100.00 |
| Total Assets | 39.49 |
| Accounts Payable | 13.68 |
| Loans/Notes Payable | 5.58 |
| Other Current Liabilities | 20.81 |
| Total Current Liabilities | 40.06 |
| Total Long Term Liabilities | 13.17 |
| Total Liabilities | 53.23 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 46.77 |
Ratios
|
Farm Product Raw Material Merchant Wholesalers |
2018 |
|---|---|
| Return on Sales (%) | -98.26 |
| Return on Net Worth (%) | -3.21 |
| Quick Ratio | 1.15 |
| Current Ratio | 0.65 |
| Inventory Turnover | 12.00 |
| Assets: Sales | 0.66 |
| Total Liabilities: Net Worth | 1.14 |
