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Income Statement (%)
Automotive Equipment Rental and Leasing |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 0.00 |
Gross profit | 100.00 |
Compensation of officers | 1.72 |
Salaries and wages | 7.52 |
Rents paid | 5.52 |
Taxes and licenses | 1.71 |
Advertising | 0.36 |
Pension, profit-sharing, etc., plans | 1.02 |
Repairs | 2.02 |
Bad Debts | 0.00 |
Sales, General, Admin & Misc. | 0.00 |
EBITDA | 80.12 |
Interest | 0.75 |
Interest Paid | 2.98 |
Other Income | -100.75 |
Net Profit | -39.33 |
Balance Sheet (%)
Automotive Equipment Rental and Leasing |
2018 |
---|---|
Cash | 9.58 |
Receivables | 18.46 |
Inventory | 0.00 |
Other current assets | 2.37 |
Return on Assets (%) | -30.71 |
Total Current Assets | 30.41 |
Gross Fixed Assets | 96.20 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 40.83 |
Other assets | 100.00 |
Total Assets | 28.76 |
Accounts Payable | 3.58 |
Loans/Notes Payable | 10.22 |
Other Current Liabilities | 53.05 |
Total Current Liabilities | 66.85 |
Total Long Term Liabilities | 1,449.82 |
Total Liabilities | 1,516.66 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | -1,416.66 |
Ratios
Automotive Equipment Rental and Leasing |
2018 |
---|---|
Return on Sales (%) | -39.33 |
Return on Net Worth (%) | 0.02 |
Quick Ratio | 0.45 |
Current Ratio | 0.42 |
Inventory Turnover | 0.00 |
Assets: Sales | 1.28 |
Total Liabilities: Net Worth | -1.07 |