Income Statement (%)

Petroleum Refineries

2018
Business Receipts100.00
Cost of goods sold88.24
Gross profit11.76
Compensation of officers0.05
Salaries and wages1.68
Rents paid0.24
Taxes and licenses1.78
Advertising0.07
Pension, profit-sharing, etc., plans0.00
Repairs0.00
Bad Debts0.00
Sales, General, Admin & Misc.0.04
EBITDA7.90
Interest1.21
Interest Paid1.80
Other Income5.16
Net Profit10.67

Balance Sheet (%)

Petroleum Refineries

2018
Cash0.72
Receivables27.04
Inventory1.90
Other current assets1.45
Return on Assets (%)6.54
Total Current Assets31.11
Gross Fixed Assets26.06
Deprec-Amort-Depletion0.00
Net Fixed Assets14.07
Other assets100.00
Total Assets54.82
Accounts Payable5.42
Loans/Notes Payable0.00
Other Current Liabilities6.30
Total Current Liabilities11.72
Total Long Term Liabilities0.00
Total Liabilities11.72
Net worth, total100.00
Total liabilities & Net Worth88.28

Ratios

Petroleum Refineries

2018
Return on Sales (%)10.67
Return on Net Worth (%)0.07
Quick Ratio2.65
Current Ratio2.37
Inventory Turnover32.30
Assets: Sales1.63
Total Liabilities: Net Worth0.13

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