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Income Statement (%)
Water Transportation |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 48.88 |
Gross profit | 51.12 |
Compensation of officers | 2.25 |
Salaries and wages | 10.50 |
Rents paid | 4.94 |
Taxes and licenses | 1.82 |
Advertising | 0.64 |
Pension, profit-sharing, etc., plans | 2.64 |
Repairs | 3.11 |
Bad Debts | 0.13 |
Sales, General, Admin & Misc. | 7.62 |
EBITDA | 17.46 |
Interest | 0.35 |
Interest Paid | 1.99 |
Other Income | 9.45 |
Net Profit | 19.97 |
Balance Sheet (%)
Water Transportation |
2018 |
---|---|
Cash | 5.72 |
Receivables | 12.94 |
Inventory | 0.56 |
Other current assets | 8.79 |
Return on Assets (%) | 14.91 |
Total Current Assets | 28.00 |
Gross Fixed Assets | 100.17 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 54.57 |
Other assets | 100.00 |
Total Assets | 17.43 |
Accounts Payable | 9.27 |
Loans/Notes Payable | 3.11 |
Other Current Liabilities | 38.68 |
Total Current Liabilities | 51.06 |
Total Long Term Liabilities | 366.89 |
Total Liabilities | 417.95 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | -317.95 |
Ratios
Water Transportation |
2018 |
---|---|
Return on Sales (%) | 19.97 |
Return on Net Worth (%) | -0.05 |
Quick Ratio | 0.55 |
Current Ratio | 0.37 |
Inventory Turnover | 134.19 |
Assets: Sales | 1.34 |
Total Liabilities: Net Worth | -1.31 |