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Income Statement (%)
Grocery and Related Product Merchant Wholesalers |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 77.14 |
Gross profit | 22.86 |
Compensation of officers | 0.64 |
Salaries and wages | 6.32 |
Rents paid | 0.79 |
Taxes and licenses | 1.18 |
Advertising | 0.50 |
Pension, profit-sharing, etc., plans | 0.96 |
Repairs | 0.72 |
Bad Debts | 0.09 |
Sales, General, Admin & Misc. | 0.00 |
EBITDA | 11.67 |
Interest | 0.87 |
Interest Paid | 1.05 |
Other Income | -100.87 |
Net Profit | -91.73 |
Balance Sheet (%)
Grocery and Related Product Merchant Wholesalers |
2018 |
---|---|
Cash | 6.86 |
Receivables | 7.42 |
Inventory | 3.66 |
Other current assets | 1.59 |
Return on Assets (%) | -51.79 |
Total Current Assets | 19.53 |
Gross Fixed Assets | 31.05 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 22.63 |
Other assets | 100.00 |
Total Assets | 57.84 |
Accounts Payable | 4.35 |
Loans/Notes Payable | 0.92 |
Other Current Liabilities | 19.93 |
Total Current Liabilities | 25.20 |
Total Long Term Liabilities | 1.67 |
Total Liabilities | 26.87 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | 73.13 |
Ratios
Grocery and Related Product Merchant Wholesalers |
2018 |
---|---|
Return on Sales (%) | -91.73 |
Return on Net Worth (%) | -0.71 |
Quick Ratio | 0.78 |
Current Ratio | 0.57 |
Inventory Turnover | 15.41 |
Assets: Sales | 1.77 |
Total Liabilities: Net Worth | 0.37 |