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Income Statement (%)
Support Activities for Mining |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 42.39 |
Gross profit | 57.61 |
Compensation of officers | 1.76 |
Salaries and wages | 16.03 |
Rents paid | 3.09 |
Taxes and licenses | 2.58 |
Advertising | 0.11 |
Pension, profit-sharing, etc., plans | 1.46 |
Repairs | 2.05 |
Bad Debts | 0.13 |
Sales, General, Admin & Misc. | 0.00 |
EBITDA | 30.39 |
Interest | 0.57 |
Interest Paid | 2.34 |
Other Income | -100.57 |
Net Profit | -81.00 |
Balance Sheet (%)
Support Activities for Mining |
2018 |
---|---|
Cash | 4.05 |
Receivables | 10.11 |
Inventory | 2.62 |
Other current assets | 9.56 |
Return on Assets (%) | -39.31 |
Total Current Assets | 26.33 |
Gross Fixed Assets | 39.10 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 15.68 |
Other assets | 100.00 |
Total Assets | 57.99 |
Accounts Payable | 5.76 |
Loans/Notes Payable | 0.87 |
Other Current Liabilities | 29.36 |
Total Current Liabilities | 35.99 |
Total Long Term Liabilities | 29.36 |
Total Liabilities | 65.34 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | 34.66 |
Ratios
Support Activities for Mining |
2018 |
---|---|
Return on Sales (%) | -81.00 |
Return on Net Worth (%) | -1.13 |
Quick Ratio | 0.73 |
Current Ratio | 0.39 |
Inventory Turnover | 18.53 |
Assets: Sales | 2.06 |
Total Liabilities: Net Worth | 1.89 |