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Income Statement (%)
Transportation-Warehousing |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 33.98 |
Gross profit | 66.02 |
Compensation of officers | 1.07 |
Salaries and wages | 18.06 |
Rents paid | 3.73 |
Taxes and licenses | 2.73 |
Advertising | 0.28 |
Pension, profit-sharing, etc., plans | 3.97 |
Repairs | 3.36 |
Bad Debts | 0.09 |
Sales, General, Admin & Misc. | 6.59 |
EBITDA | 26.12 |
Interest | 0.22 |
Interest Paid | 1.28 |
Other Income | 3.68 |
Net Profit | 22.21 |
Balance Sheet (%)
Transportation-Warehousing |
2018 |
---|---|
Cash | 5.63 |
Receivables | 12.62 |
Inventory | 1.21 |
Other current assets | 5.21 |
Return on Assets (%) | 23.98 |
Total Current Assets | 24.67 |
Gross Fixed Assets | 98.24 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 60.68 |
Other assets | 100.00 |
Total Assets | 14.65 |
Accounts Payable | 10.93 |
Loans/Notes Payable | 3.27 |
Other Current Liabilities | 42.11 |
Total Current Liabilities | 56.30 |
Total Long Term Liabilities | 2.01 |
Total Liabilities | 58.31 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | 41.69 |
Ratios
Transportation-Warehousing |
2018 |
---|---|
Return on Sales (%) | 22.21 |
Return on Net Worth (%) | 0.58 |
Quick Ratio | 0.44 |
Current Ratio | 0.32 |
Inventory Turnover | 89.05 |
Assets: Sales | 0.93 |
Total Liabilities: Net Worth | 1.40 |