Income Statement (%)

Other Insurance Related Activities

2018
Business Receipts100.00
Cost of goods sold29.79
Gross profit70.21
Compensation of officers2.40
Salaries and wages16.11
Rents paid1.09
Taxes and licenses1.74
Advertising0.69
Pension, profit-sharing, etc., plans1.83
Repairs0.39
Bad Debts0.12
Sales, General, Admin & Misc.12.49
EBITDA33.35
Interest0.90
Interest Paid1.90
Other Income3.99
Net Profit33.89

Balance Sheet (%)

Other Insurance Related Activities

2018
Cash12.00
Receivables16.74
Inventory0.00
Other current assets4.96
Return on Assets (%)28.61
Total Current Assets33.70
Gross Fixed Assets43.09
Deprec-Amort-Depletion0.00
Net Fixed Assets26.49
Other assets100.00
Total Assets39.81
Accounts Payable4.49
Loans/Notes Payable4.46
Other Current Liabilities56.24
Total Current Liabilities65.19
Total Long Term Liabilities9.07
Total Liabilities74.26
Net worth, total100.00
Total liabilities & Net Worth25.74

Ratios

Other Insurance Related Activities

2018
Return on Sales (%)33.89
Return on Net Worth (%)1.11
Quick Ratio0.52
Current Ratio0.44
Inventory Turnover0.00
Assets: Sales1.18
Total Liabilities: Net Worth2.88

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