Income Statement (%)

Metal Ore Mining

2015
Business Receipts100.00
Cost of goods sold70.47
Gross profit29.53
Compensation of officers0.00
Salaries and wages2.39
ents paid0.51
Taxes and licenses1.16
Advertising0.02
Pension, profit-sharing, etc., plans1.20
Repairs0.18
Bad Debts0.36
Sales, General, Admin & Misc.4.98
EBITDA18.74
Interest2.00
Interest Paid6.23
Other Income5.22
Net Profit4.54

Balance Sheet (%)

Metal Ore Mining

2015
Cash1.82
Receivables20.37
Inventory0.00
Other current assets1.69
Return on Assets (%)23.88
Total Current Assets44.57
Gross Fixed Assets21.03
Deprec-Amort-Depletion23.54
Net Fixed Assets45.18
Other assets100.00
Total Assets13.63
Accounts Payable1.06
Loans/Notes Payable3.86
Other Current Liabilities18.55
Total Current Liabilities22.33
Total Long Term Liabilities40.89
Total Liabilities59.11
Net worth, total100.00
Total liabilities & Net Worth4.54

Ratios

Metal Ore Mining

2015
Return on Sales (%)0.01
Return on Net Worth (%)0.01
Quick Ratio1.20
Current Ratio1.29
Inventory Turnover0.00
Assets: Sales5.71
Total Liabilities: Net Worth0.69

Bizminer responds to the coronavirus crisis with
free content for small business owners.
Jon Brandow explains why.

Can't find what you need? Try:

More timely content
9000 industries; any US market