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Income Statement (%)
|
Metal and Mineral (Except Petroleum) Merchant Wholesalers |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 83.30 |
| Gross profit | 16.70 |
| Compensation of officers | 0.98 |
| Salaries and wages | 4.26 |
| Rents paid | 0.65 |
| Taxes and licenses | 0.84 |
| Advertising | 0.07 |
| Pension, profit-sharing, etc., plans | 0.65 |
| Repairs | 0.36 |
| Bad Debts | 0.05 |
| Sales, General, Admin & Misc. | 0.04 |
| EBITDA | 8.80 |
| Interest | 0.09 |
| Interest Paid | 0.60 |
| Other Income | -100.09 |
| Net Profit | -93.35 |
Balance Sheet (%)
|
Metal and Mineral (Except Petroleum) Merchant Wholesalers |
2018 |
|---|---|
| Cash | 5.94 |
| Receivables | 21.87 |
| Inventory | 34.52 |
| Other current assets | 4.24 |
| Return on Assets (%) | -172.29 |
| Total Current Assets | 66.57 |
| Gross Fixed Assets | 35.65 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 20.47 |
| Other assets | 100.00 |
| Total Assets | 12.96 |
| Accounts Payable | 17.81 |
| Loans/Notes Payable | 9.91 |
| Other Current Liabilities | 19.19 |
| Total Current Liabilities | 46.91 |
| Total Long Term Liabilities | 227.13 |
| Total Liabilities | 274.04 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -174.04 |
Ratios
|
Metal and Mineral (Except Petroleum) Merchant Wholesalers |
2018 |
|---|---|
| Return on Sales (%) | -93.35 |
| Return on Net Worth (%) | 0.99 |
| Quick Ratio | 1.42 |
| Current Ratio | 0.59 |
| Inventory Turnover | 5.35 |
| Assets: Sales | 0.54 |
| Total Liabilities: Net Worth | -1.57 |
