Industry Financial Reports

Report Details

Our most detailed financial report displays of a 23-line profit and loss statement, detailed balance sheet, and 34-ratios for 3-10 years (your choice). It's an in-depth look into thousands of industries in hundreds of market areas throughout the US.

These line items are included in every Industry Financial report:

Profit and Loss (Income) Statement:

• Business Revenue
• Cost of Sales
• Gross Margin
• Officers Comp.
• Salary-Wages
• Rent
• Taxes Paid
• Advertising
• Benefits-Pensions
• Repairs
• Bad Debt
• Other SG&A Exp.
• EBITDA
• Amort-Deprec-Depl
• Operating Expenses
• Operating Income
• Interest Income
• Interest Expense
• Other Income
• Pre-Tax Net Profit
• Income Tax
• After Tax Net Profit

Balance Sheet:

• Cash
• Receivables
• Inventory
• Other Current Assets
• Total Current Assets
• Gross Fixed Assets
• Accumulated Deprec-Amort-Depl)
• Net Fixed Assets
• Other Non-Current Assets
• Total Assets
• Liabilities
• Accounts Payable
• Loans/Notes Payable
• Other Current Liabilities
• Total Current Liabilities
• Total Long Term Liabilities
• Total Liabilities
• Net Worth
• Total Liabilities & Net Worth

Financial Ratios: Cash Flow-Solvency

• Accounts Payable: Business Revenue (%)
• Current Liabilities: Inventory (%)
• Current Liabilities: Net Worth (%)
• Current Ratio (%)
• Days Payable (%)
• Quick Ratio (%)
• Total Liabilities: Net Worth (%)

Financial Ratios: Profitability

• EBITDA: Business Revenue (%)
• Pre-Tax Return On Assets (%)
• Pre-Tax Return on Net Worth (%)
• Pre-Tax Return on Business Revenue (%)
• After Tax Return on Assets (%)
• After Tax Return on Net Worth (%)
• After Tax Return on Business Revenue (%)
• Discretionary Owner Earnings (%)

Financial Ratios: Efficiency-Debt-Risk

• Assets: Business Revenue
• Cost of Sales: Accounts Payable
• Cost of Sales: Inventory
• Days Inventory
• Days Receivables
• Days Working Capital
• EBITDA: Interest Expense
• Fixed Assets: Net Worth
• Gross Margin: Business Revenue
• Net Working Capital: Business Revenue
• Loans-Notes Payable: Net Worth
• Long-Term Liabilities: Net Worth

Financial Ratios: Turnover

• Cash Turnover (X)
• Current Asset Turnover
• Fixed Asset Turnover
• Inventory Turnover (X)
• Receivables Turnover (X)
• Total Asset Turnover (X)
• Working Capital Turnover (X)

Sources-Uses of Funds:

• Worksheet:
• Accounts receivable
• Inventory
• Other Curr Assets
• Net Fixed Assets
• Other Non-Curr Assets
• Accounts payable
• Loans/Notes Payable
• Other Current Liabilities
• Long-term debt
• Net Worth
• Total Sources & Uses:
• Cash: Beginning period
• Cash: End period
• Change in Cash & Cash equivalents