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Income Statement (%)
|
Air Transportation |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 34.74 |
| Gross profit | 65.26 |
| Compensation of officers | 0.54 |
| Salaries and wages | 21.47 |
| Rents paid | 5.23 |
| Taxes and licenses | 1.76 |
| Advertising | 0.65 |
| Pension, profit-sharing, etc., plans | 5.68 |
| Repairs | 5.06 |
| Bad Debts | 0.04 |
| Sales, General, Admin & Misc. | 5.16 |
| EBITDA | 19.67 |
| Interest | 0.17 |
| Interest Paid | 0.98 |
| Other Income | 4.26 |
| Net Profit | 14.25 |
Balance Sheet (%)
|
Air Transportation |
2018 |
|---|---|
| Cash | 6.55 |
| Receivables | 4.15 |
| Inventory | 0.86 |
| Other current assets | 9.64 |
| Return on Assets (%) | 12.27 |
| Total Current Assets | 21.21 |
| Gross Fixed Assets | 104.11 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 72.59 |
| Other assets | 100.00 |
| Total Assets | 6.20 |
| Accounts Payable | 3.91 |
| Loans/Notes Payable | 3.13 |
| Other Current Liabilities | 18.92 |
| Total Current Liabilities | 25.96 |
| Total Long Term Liabilities | 3.70 |
| Total Liabilities | 29.66 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 70.34 |
Ratios
|
Air Transportation |
2018 |
|---|---|
| Return on Sales (%) | 14.25 |
| Return on Net Worth (%) | 0.17 |
| Quick Ratio | 0.82 |
| Current Ratio | 0.41 |
| Inventory Turnover | 99.64 |
| Assets: Sales | 1.16 |
| Total Liabilities: Net Worth | 0.42 |
