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Income Statement (%)
|
Petroleum Refineries |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 88.24 |
| Gross profit | 11.76 |
| Compensation of officers | 0.05 |
| Salaries and wages | 1.68 |
| Rents paid | 0.24 |
| Taxes and licenses | 1.78 |
| Advertising | 0.07 |
| Pension, profit-sharing, etc., plans | 0.00 |
| Repairs | 0.00 |
| Bad Debts | 0.00 |
| Sales, General, Admin & Misc. | 0.04 |
| EBITDA | 7.90 |
| Interest | 1.21 |
| Interest Paid | 1.80 |
| Other Income | 5.16 |
| Net Profit | 10.67 |
Balance Sheet (%)
|
Petroleum Refineries |
2018 |
|---|---|
| Cash | 0.72 |
| Receivables | 27.04 |
| Inventory | 1.90 |
| Other current assets | 1.45 |
| Return on Assets (%) | 6.54 |
| Total Current Assets | 31.11 |
| Gross Fixed Assets | 26.06 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 14.07 |
| Other assets | 100.00 |
| Total Assets | 54.82 |
| Accounts Payable | 5.42 |
| Loans/Notes Payable | 0.00 |
| Other Current Liabilities | 6.30 |
| Total Current Liabilities | 11.72 |
| Total Long Term Liabilities | 0.00 |
| Total Liabilities | 11.72 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 88.28 |
Ratios
|
Petroleum Refineries |
2018 |
|---|---|
| Return on Sales (%) | 10.67 |
| Return on Net Worth (%) | 0.07 |
| Quick Ratio | 2.65 |
| Current Ratio | 2.37 |
| Inventory Turnover | 32.30 |
| Assets: Sales | 1.63 |
| Total Liabilities: Net Worth | 0.13 |
