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Income Statement (%)
Truck Transportation |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 38.67 |
Gross profit | 61.33 |
Compensation of officers | 1.55 |
Salaries and wages | 14.91 |
Rents paid | 4.12 |
Taxes and licenses | 2.86 |
Advertising | 0.18 |
Pension, profit-sharing, etc., plans | 1.81 |
Repairs | 2.76 |
Bad Debts | 0.07 |
Sales, General, Admin & Misc. | 6.07 |
EBITDA | 27.01 |
Interest | 0.24 |
Interest Paid | 0.82 |
Other Income | 2.54 |
Net Profit | 22.80 |
Balance Sheet (%)
Truck Transportation |
2018 |
---|---|
Cash | 10.49 |
Receivables | 19.61 |
Inventory | 0.85 |
Other current assets | 9.44 |
Return on Assets (%) | 53.32 |
Total Current Assets | 40.38 |
Gross Fixed Assets | 113.48 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 51.86 |
Other assets | 100.00 |
Total Assets | 7.76 |
Accounts Payable | 9.17 |
Loans/Notes Payable | 5.98 |
Other Current Liabilities | 30.64 |
Total Current Liabilities | 45.79 |
Total Long Term Liabilities | 36.70 |
Total Liabilities | 82.49 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | 17.51 |
Ratios
Truck Transportation |
2018 |
---|---|
Return on Sales (%) | 22.80 |
Return on Net Worth (%) | 3.05 |
Quick Ratio | 0.88 |
Current Ratio | 0.66 |
Inventory Turnover | 274.03 |
Assets: Sales | 0.43 |
Total Liabilities: Net Worth | 4.71 |