Income Statement (%)

Nonmetallic Mineral Mining and Quarrying

2018
Business Receipts100.00
Cost of goods sold63.91
Gross profit36.09
Compensation of officers1.08
Salaries and wages4.56
Rents paid2.05
Taxes and licenses1.54
Advertising0.00
Pension, profit-sharing, etc., plans1.60
Repairs1.05
Bad Debts0.11
Sales, General, Admin & Misc.0.00
EBITDA24.09
Interest0.15
Interest Paid2.34
Other Income-100.15
Net Profit-88.99

Balance Sheet (%)

Nonmetallic Mineral Mining and Quarrying

2018
Cash5.34
Receivables8.94
Inventory6.35
Other current assets2.17
Return on Assets (%)-53.19
Total Current Assets22.80
Gross Fixed Assets104.78
Deprec-Amort-Depletion0.00
Net Fixed Assets58.25
Other assets100.00
Total Assets18.95
Accounts Payable4.93
Loans/Notes Payable1.89
Other Current Liabilities34.50
Total Current Liabilities41.31
Total Long Term Liabilities34.50
Total Liabilities75.81
Net worth, total100.00
Total liabilities & Net Worth24.19

Ratios

Nonmetallic Mineral Mining and Quarrying

2018
Return on Sales (%)-88.99
Return on Net Worth (%)-2.20
Quick Ratio0.55
Current Ratio0.35
Inventory Turnover9.41
Assets: Sales1.67
Total Liabilities: Net Worth3.13

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