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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 |
