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Income Statement (%)
|
Scenic and Sightseeing Transportation |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 33.07 |
| Gross profit | 66.93 |
| Compensation of officers | 0.96 |
| Salaries and wages | 19.65 |
| Rents paid | 2.67 |
| Taxes and licenses | 2.35 |
| Advertising | 0.27 |
| Pension, profit-sharing, etc., plans | 4.73 |
| Repairs | 2.71 |
| Bad Debts | 0.15 |
| Sales, General, Admin & Misc. | 4.30 |
| EBITDA | 29.14 |
| Interest | 0.16 |
| Interest Paid | 0.91 |
| Other Income | 3.87 |
| Net Profit | 28.02 |
Balance Sheet (%)
|
Scenic and Sightseeing Transportation |
2018 |
|---|---|
| Cash | 5.93 |
| Receivables | 22.89 |
| Inventory | 1.82 |
| Other current assets | 2.84 |
| Return on Assets (%) | 37.61 |
| Total Current Assets | 33.48 |
| Gross Fixed Assets | 77.94 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 42.07 |
| Other assets | 100.00 |
| Total Assets | 24.46 |
| Accounts Payable | 22.52 |
| Loans/Notes Payable | 3.52 |
| Other Current Liabilities | 37.01 |
| Total Current Liabilities | 63.05 |
| Total Long Term Liabilities | 2.76 |
| Total Liabilities | 65.80 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 34.20 |
Ratios
|
Scenic and Sightseeing Transportation |
2018 |
|---|---|
| Return on Sales (%) | 28.02 |
| Return on Net Worth (%) | 1.10 |
| Quick Ratio | 0.53 |
| Current Ratio | 0.46 |
| Inventory Turnover | 73.97 |
| Assets: Sales | 0.74 |
| Total Liabilities: Net Worth | 1.92 |
