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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 |
