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Income Statement (%)
|
Forestry and Logging |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 49.17 |
| Gross profit | 50.83 |
| Compensation of officers | 3.07 |
| Salaries and wages | 9.51 |
| Rents paid | 1.02 |
| Taxes and licenses | 2.48 |
| Advertising | 0.17 |
| Pension, profit-sharing, etc., plans | 1.50 |
| Repairs | 3.32 |
| Bad Debts | 0.03 |
| Sales, General, Admin & Misc. | 8.84 |
| EBITDA | 20.91 |
| Interest | 0.06 |
| Interest Paid | 1.23 |
| Other Income | 4.08 |
| Net Profit | 15.83 |
Balance Sheet (%)
|
Forestry and Logging |
2018 |
|---|---|
| Cash | 14.67 |
| Receivables | 4.52 |
| Inventory | 7.98 |
| Other current assets | 10.71 |
| Return on Assets (%) | 37.32 |
| Total Current Assets | 37.88 |
| Gross Fixed Assets | 206.48 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 48.43 |
| Other assets | 100.00 |
| Total Assets | 13.68 |
| Accounts Payable | 3.40 |
| Loans/Notes Payable | 5.47 |
| Other Current Liabilities | 38.97 |
| Total Current Liabilities | 47.84 |
| Total Long Term Liabilities | 38.97 |
| Total Liabilities | 86.81 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 13.19 |
Ratios
|
Forestry and Logging |
2018 |
|---|---|
| Return on Sales (%) | 15.83 |
| Return on Net Worth (%) | 2.83 |
| Quick Ratio | 0.79 |
| Current Ratio | 0.40 |
| Inventory Turnover | 29.54 |
| Assets: Sales | 0.42 |
| Total Liabilities: Net Worth | 6.58 |
