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Income Statement (%)
|
Support Activities for Mining |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 42.39 |
| Gross profit | 57.61 |
| Compensation of officers | 1.76 |
| Salaries and wages | 16.03 |
| Rents paid | 3.09 |
| Taxes and licenses | 2.58 |
| Advertising | 0.11 |
| Pension, profit-sharing, etc., plans | 1.46 |
| Repairs | 2.05 |
| Bad Debts | 0.13 |
| Sales, General, Admin & Misc. | 0.00 |
| EBITDA | 30.39 |
| Interest | 0.57 |
| Interest Paid | 2.34 |
| Other Income | -100.57 |
| Net Profit | -81.00 |
Balance Sheet (%)
|
Support Activities for Mining |
2018 |
|---|---|
| Cash | 4.05 |
| Receivables | 10.11 |
| Inventory | 2.62 |
| Other current assets | 9.56 |
| Return on Assets (%) | -39.31 |
| Total Current Assets | 26.33 |
| Gross Fixed Assets | 39.10 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 15.68 |
| Other assets | 100.00 |
| Total Assets | 57.99 |
| Accounts Payable | 5.76 |
| Loans/Notes Payable | 0.87 |
| Other Current Liabilities | 29.36 |
| Total Current Liabilities | 35.99 |
| Total Long Term Liabilities | 29.36 |
| Total Liabilities | 65.34 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 34.66 |
Ratios
|
Support Activities for Mining |
2018 |
|---|---|
| Return on Sales (%) | -81.00 |
| Return on Net Worth (%) | -1.13 |
| Quick Ratio | 0.73 |
| Current Ratio | 0.39 |
| Inventory Turnover | 18.53 |
| Assets: Sales | 2.06 |
| Total Liabilities: Net Worth | 1.89 |
