Income Statement (%)

Support Activities for Mining

2018
Business Receipts100.00
Cost of goods sold42.39
Gross profit57.61
Compensation of officers1.76
Salaries and wages16.03
Rents paid3.09
Taxes and licenses2.58
Advertising0.11
Pension, profit-sharing, etc., plans1.46
Repairs2.05
Bad Debts0.13
Sales, General, Admin & Misc.0.00
EBITDA30.39
Interest0.57
Interest Paid2.34
Other Income-100.57
Net Profit-81.00

Balance Sheet (%)

Support Activities for Mining

2018
Cash4.05
Receivables10.11
Inventory2.62
Other current assets9.56
Return on Assets (%)-39.31
Total Current Assets26.33
Gross Fixed Assets39.10
Deprec-Amort-Depletion0.00
Net Fixed Assets15.68
Other assets100.00
Total Assets57.99
Accounts Payable5.76
Loans/Notes Payable0.87
Other Current Liabilities29.36
Total Current Liabilities35.99
Total Long Term Liabilities29.36
Total Liabilities65.34
Net worth, total100.00
Total liabilities & Net Worth34.66

Ratios

Support Activities for Mining

2018
Return on Sales (%)-81.00
Return on Net Worth (%)-1.13
Quick Ratio0.73
Current Ratio0.39
Inventory Turnover18.53
Assets: Sales2.06
Total Liabilities: Net Worth1.89

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