Income Statement (%)

Petroleum Refineries

2015
Business Receipts100.00
Cost of goods sold88.60
Gross profit11.40
Compensation of officers0.09
Salaries and wages2.22
ents paid0.49
Taxes and licenses2.23
Advertising0.08
Pension, profit-sharing, etc., plans0.52
Repairs0.11
Bad Debts0.01
Sales, General, Admin & Misc.2.81
EBITDA2.84
Interest0.97
Interest Paid1.34
Other Income3.91
Net Profit4.58

Balance Sheet (%)

Petroleum Refineries

2015
Cash0.91
Receivables29.61
Inventory1.71
Other current assets0.88
Return on Assets (%)33.11
Total Current Assets30.82
Gross Fixed Assets9.12
Deprec-Amort-Depletion21.69
Net Fixed Assets49.60
Other assets100.00
Total Assets6.30
Accounts Payable3.05
Loans/Notes Payable1.52
Other Current Liabilities10.87
Total Current Liabilities38.72
Total Long Term Liabilities49.58
Total Liabilities50.42
Net worth, total100.00
Total liabilities & Net Worth4.58

Ratios

Petroleum Refineries

2015
Return on Sales (%)0.03
Return on Net Worth (%)0.05
Quick Ratio2.81
Current Ratio3.05
Inventory Turnover33.52
Assets: Sales1.74
Total Liabilities: Net Worth0.98

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