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Income Statement (%)
Rail Transportation |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 16.61 |
Gross profit | 83.40 |
Compensation of officers | 0.00 |
Salaries and wages | 15.74 |
Rents paid | 2.67 |
Taxes and licenses | 5.55 |
Advertising | 0.02 |
Pension, profit-sharing, etc., plans | 4.75 |
Repairs | 6.32 |
Bad Debts | 0.03 |
Sales, General, Admin & Misc. | 20.81 |
EBITDA | 27.51 |
Interest | 0.37 |
Interest Paid | 4.73 |
Other Income | 3.32 |
Net Profit | 10.66 |
Balance Sheet (%)
Rail Transportation |
2018 |
---|---|
Cash | 1.88 |
Receivables | 3.29 |
Inventory | 0.74 |
Other current assets | 0.98 |
Return on Assets (%) | 3.40 |
Total Current Assets | 6.89 |
Gross Fixed Assets | 110.48 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 80.53 |
Other assets | 100.00 |
Total Assets | 12.58 |
Accounts Payable | 4.11 |
Loans/Notes Payable | 1.37 |
Other Current Liabilities | 28.29 |
Total Current Liabilities | 33.78 |
Total Long Term Liabilities | 384.17 |
Total Liabilities | 417.95 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | -317.95 |
Ratios
Rail Transportation |
2018 |
---|---|
Return on Sales (%) | 10.66 |
Return on Net Worth (%) | -0.01 |
Quick Ratio | 0.20 |
Current Ratio | 0.15 |
Inventory Turnover | 42.98 |
Assets: Sales | 3.14 |
Total Liabilities: Net Worth | -1.31 |