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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 |