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Income Statement (%)
Pipeline Transportation |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 21.85 |
Gross profit | 78.15 |
Compensation of officers | 0.00 |
Salaries and wages | 4.98 |
Rents paid | 0.76 |
Taxes and licenses | 5.13 |
Advertising | 0.00 |
Pension, profit-sharing, etc., plans | 1.55 |
Repairs | 7.33 |
Bad Debts | 0.00 |
Sales, General, Admin & Misc. | 0.02 |
EBITDA | 58.37 |
Interest | 0.30 |
Interest Paid | 9.11 |
Other Income | -100.30 |
Net Profit | -61.11 |
Balance Sheet (%)
Pipeline Transportation |
2018 |
---|---|
Cash | 3.00 |
Receivables | 3.13 |
Inventory | 1.37 |
Other current assets | 1.69 |
Return on Assets (%) | -17.78 |
Total Current Assets | 9.19 |
Gross Fixed Assets | 105.36 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 67.23 |
Other assets | 100.00 |
Total Assets | 23.59 |
Accounts Payable | 2.47 |
Loans/Notes Payable | 0.68 |
Other Current Liabilities | 47.14 |
Total Current Liabilities | 50.29 |
Total Long Term Liabilities | 58.22 |
Total Liabilities | 108.50 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | -8.50 |
Ratios
Pipeline Transportation |
2018 |
---|---|
Return on Sales (%) | -61.11 |
Return on Net Worth (%) | 2.09 |
Quick Ratio | 0.18 |
Current Ratio | 0.12 |
Inventory Turnover | 21.28 |
Assets: Sales | 3.44 |
Total Liabilities: Net Worth | -12.76 |