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Income Statement (%)
|
Waste Management and Remediation Services |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 36.74 |
| Gross profit | 63.26 |
| Compensation of officers | 1.50 |
| Salaries and wages | 16.77 |
| Rents paid | 2.65 |
| Taxes and licenses | 3.69 |
| Advertising | 0.28 |
| Pension, profit-sharing, etc., plans | 2.55 |
| Repairs | 2.76 |
| Bad Debts | 0.00 |
| Sales, General, Admin & Misc. | 0.00 |
| EBITDA | 33.06 |
| Interest | 0.30 |
| Interest Paid | 2.20 |
| Other Income | -100.30 |
| Net Profit | -77.62 |
Balance Sheet (%)
|
Waste Management and Remediation Services |
2018 |
|---|---|
| Cash | 3.53 |
| Receivables | 12.81 |
| Inventory | 1.04 |
| Other current assets | 4.61 |
| Return on Assets (%) | -62.75 |
| Total Current Assets | 21.99 |
| Gross Fixed Assets | 120.44 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 65.49 |
| Other assets | 100.00 |
| Total Assets | 12.51 |
| Accounts Payable | 7.68 |
| Loans/Notes Payable | 3.37 |
| Other Current Liabilities | 51.86 |
| Total Current Liabilities | 62.92 |
| Total Long Term Liabilities | 70.87 |
| Total Liabilities | 133.79 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -33.79 |
Ratios
|
Waste Management and Remediation Services |
2018 |
|---|---|
| Return on Sales (%) | -77.62 |
| Return on Net Worth (%) | 1.86 |
| Quick Ratio | 0.35 |
| Current Ratio | 0.26 |
| Inventory Turnover | 77.50 |
| Assets: Sales | 1.24 |
| Total Liabilities: Net Worth | -3.96 |
