Income Statement (%)

Coal Mining

2015
Business Receipts100.00
Cost of goods sold48.30
Gross profit51.70
Compensation of officers0.00
Salaries and wages8.36
ents paid2.51
Taxes and licenses3.05
Advertising0.11
Pension, profit-sharing, etc., plans1.28
Repairs2.73
Bad Debts0.00
Sales, General, Admin & Misc.22.28
EBITDA11.37
Interest1.11
Interest Paid0.94
Other Income4.28
Net Profit9.67

Balance Sheet (%)

Coal Mining

2015
Cash37.89
Receivables17.02
Inventory3.62
Other current assets0.48
Return on Assets (%)59.01
Total Current Assets84.80
Gross Fixed Assets61.85
Deprec-Amort-Depletion22.95
Net Fixed Assets17.95
Other assets100.00
Total Assets14.49
Accounts Payable2.77
Loans/Notes Payable7.65
Other Current Liabilities24.91
Total Current Liabilities22.21
Total Long Term Liabilities47.12
Total Liabilities52.88
Net worth, total100.00
Total liabilities & Net Worth9.67

Ratios

Coal Mining

2015
Return on Sales (%)0.14
Return on Net Worth (%)0.26
Quick Ratio2.20
Current Ratio2.37
Inventory Turnover39.23
Assets: Sales0.70
Total Liabilities: Net Worth0.89

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