BizStats powered by

Income Statement (%)

Rail Transportation

2018
Business Receipts100.00
Cost of goods sold16.61
Gross profit83.40
Compensation of officers0.00
Salaries and wages15.74
Rents paid2.67
Taxes and licenses5.55
Advertising0.02
Pension, profit-sharing, etc., plans4.75
Repairs6.32
Bad Debts0.03
Sales, General, Admin & Misc.20.81
EBITDA27.51
Interest0.37
Interest Paid4.73
Other Income3.32
Net Profit10.66

Balance Sheet (%)

Rail Transportation

2018
Cash1.88
Receivables3.29
Inventory0.74
Other current assets0.98
Return on Assets (%)3.40
Total Current Assets6.89
Gross Fixed Assets110.48
Deprec-Amort-Depletion0.00
Net Fixed Assets80.53
Other assets100.00
Total Assets12.58
Accounts Payable4.11
Loans/Notes Payable1.37
Other Current Liabilities28.29
Total Current Liabilities33.78
Total Long Term Liabilities384.17
Total Liabilities417.95
Net worth, total100.00
Total liabilities & Net Worth-317.95

Ratios

Rail Transportation

2018
Return on Sales (%)10.66
Return on Net Worth (%)-0.01
Quick Ratio0.20
Current Ratio0.15
Inventory Turnover42.98
Assets: Sales3.14
Total Liabilities: Net Worth-1.31
Can't find what you need? Try:

Build profiles and reports and leverage our custom API for infinite data combinations, gaining unparalleled insights that enable confident decisions. Our platform gives you access to the most frequently updated granular data so you can research, analyze, and prospect across 9,000 unique markets and 10M+ companies.