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Income Statement (%)
Mining-Quarrying-oil & Gas Extraction |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 57.02 |
Gross profit | 42.98 |
Compensation of officers | 0.81 |
Salaries and wages | 6.24 |
Rents paid | 1.37 |
Taxes and licenses | 2.43 |
Advertising | 0.06 |
Pension, profit-sharing, etc., plans | 1.69 |
Repairs | 0.71 |
Bad Debts | 0.06 |
Sales, General, Admin & Misc. | 11.63 |
EBITDA | 17.98 |
Interest | 0.47 |
Interest Paid | 2.96 |
Other Income | 9.89 |
Net Profit | 13.70 |
Balance Sheet (%)
Mining-Quarrying-oil & Gas Extraction |
2018 |
---|---|
Cash | 5.83 |
Receivables | 10.39 |
Inventory | 3.22 |
Other current assets | 6.58 |
Return on Assets (%) | 6.76 |
Total Current Assets | 26.01 |
Gross Fixed Assets | 106.10 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 43.68 |
Other assets | 100.00 |
Total Assets | 30.30 |
Accounts Payable | 8.14 |
Loans/Notes Payable | 1.01 |
Other Current Liabilities | 36.09 |
Total Current Liabilities | 45.23 |
Total Long Term Liabilities | 36.09 |
Total Liabilities | 81.32 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | 18.68 |
Ratios
Mining-Quarrying-oil & Gas Extraction |
2018 |
---|---|
Return on Sales (%) | 13.70 |
Return on Net Worth (%) | 0.36 |
Quick Ratio | 0.58 |
Current Ratio | 0.36 |
Inventory Turnover | 15.34 |
Assets: Sales | 2.03 |
Total Liabilities: Net Worth | 4.35 |