Income Statement (%)

Support Activities for Mining

2015
Business Receipts100.00
Cost of goods sold42.25
Gross profit57.75
Compensation of officers2.26
Salaries and wages12.85
Rents paid5.72
Taxes and licenses2.36
Advertising0.18
Pension, profit-sharing, etc., plans2.36
Repairs1.69
Bad Debts0.12
Sales, General, Admin & Misc.20.50
EBITDA9.72
Interest0.26
Interest Paid1.92
Other Income9.50
Net Profit10.49

Balance Sheet (%)

Support Activities for Mining

2015
Cash9.56
Receivables14.15
Inventory2.69
Other current assets2.65
Return on Assets (%)29.05
Total Current Assets65.40
Gross Fixed Assets34.67
Deprec-Amort-Depletion30.73
Net Fixed Assets40.02
Other assets4.10
Total Assets100.00
Accounts Payable1.45
Loans/Notes Payable4.87
Other Current Liabilities10.42
Total Current Liabilities35.26
Total Long Term Liabilities45.68
Total Liabilities54.32
Net worth, total10.49
Total liabilities & Net Worth100.00

Ratios

Support Activities for Mining

2015
Return on Sales (%)0.07
Return on Net Worth (%)0.13
Quick Ratio2.27
Current Ratio2.79
Inventory Turnover25.59
Assets: Sales1.46
Total Liabilities: Net Worth0.84

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