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Income Statement (%)
|
Mining-Quarrying-oil & Gas Extraction |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 57.02 |
| Gross profit | 42.98 |
| Compensation of officers | 0.81 |
| Salaries and wages | 6.24 |
| Rents paid | 1.37 |
| Taxes and licenses | 2.43 |
| Advertising | 0.06 |
| Pension, profit-sharing, etc., plans | 1.69 |
| Repairs | 0.71 |
| Bad Debts | 0.06 |
| Sales, General, Admin & Misc. | 11.63 |
| EBITDA | 17.98 |
| Interest | 0.47 |
| Interest Paid | 2.96 |
| Other Income | 9.89 |
| Net Profit | 13.70 |
Balance Sheet (%)
|
Mining-Quarrying-oil & Gas Extraction |
2018 |
|---|---|
| Cash | 5.83 |
| Receivables | 10.39 |
| Inventory | 3.22 |
| Other current assets | 6.58 |
| Return on Assets (%) | 6.76 |
| Total Current Assets | 26.01 |
| Gross Fixed Assets | 106.10 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 43.68 |
| Other assets | 100.00 |
| Total Assets | 30.30 |
| Accounts Payable | 8.14 |
| Loans/Notes Payable | 1.01 |
| Other Current Liabilities | 36.09 |
| Total Current Liabilities | 45.23 |
| Total Long Term Liabilities | 36.09 |
| Total Liabilities | 81.32 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 18.68 |
Ratios
|
Mining-Quarrying-oil & Gas Extraction |
2018 |
|---|---|
| Return on Sales (%) | 13.70 |
| Return on Net Worth (%) | 0.36 |
| Quick Ratio | 0.58 |
| Current Ratio | 0.36 |
| Inventory Turnover | 15.34 |
| Assets: Sales | 2.03 |
| Total Liabilities: Net Worth | 4.35 |
