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Income Statement (%)
Wholesale trade |
2014 |
---|---|
248,303 Returns | |
Business receipts | 100.00 |
Cost of goods sold | 82.05 |
Gross profit | 17.95 |
Compensation of officers | 1.53 |
Salaries and wages | 5.36 |
Repairs and maintenance | 0.29 |
Bad debts | 0.11 |
Rents paid | 1.06 |
Taxes and licenses | 0.90 |
Advertising | 0.39 |
Pension, profit-sharing, etc., plans | 0.23 |
Employee benefit programs | 0.48 |
EBITDA | 7.59 |
Deprec-Amort-Depletion | 0.70 |
Interest paid | 0.32 |
Other income | 0.75 |
Net Profit | 7.33 |
Balance Sheet (%)
Wholesale trade |
2014 |
---|---|
Cash | 10.55 |
Trade notes an accounts receivables | 25.20 |
Inventories | 31.43 |
U.S. government obligations | 0.02 |
Tax-exempt securities | 0.23 |
Other current assets | 4.60 |
Total current assets | 72.38 |
Loans to shareholers | 1.10 |
Mortgage and real estate loans | 0.14 |
Other investments | 9.17 |
Gross fixed assets | 35.27 |
Accum deprec-amort-depletion | 10.56 |
Net fixed assets | 15.64 |
Other assets | 1.92 |
Total assets | 100.00 |
Accounts payable | 21.02 |
Mortgages, notes, bonds payable in less than 1 year | 10.89 |
Other current liabilities | 7.92 |
Total current liabilities | 39.83 |
Loans from shareholders | 5.05 |
Mortgages, notes, bonds payable in 1 year or more | 13.64 |
Other liabilities | 1.91 |
Total liabilities | 60.43 |
Net worth | 39.57 |
Total liabilities & Net worth | 100.00 |
Ratios
Wholesale trade |
2014 |
---|---|
Return on Sales (%) | 23.02 |
Return on Assets (%) | 58.19 |
Return on Net Worth (%) | 0.91 |
Quick Ratio | 1.82 |
Current Ratio | 10.37 |
Inventory Turnover | 0.31 |
Assets:Sales | 1.53 |
Total Liabilities:Net Worth | 1.53 |