Income Statement (%)

Oil and Gas Extraction

2018
Business Receipts100.00
Cost of goods sold58.42
Gross profit41.58
Compensation of officers0.56
Salaries and wages3.99
Rents paid0.77
Taxes and licenses2.48
Advertising0.02
Pension, profit-sharing, etc., plans1.03
Repairs0.32
Bad Debts0.00
Sales, General, Admin & Misc.14.30
EBITDA18.11
Interest0.20
Interest Paid2.92
Other Income13.29
Net Profit16.31

Balance Sheet (%)

Oil and Gas Extraction

2018
Cash5.72
Receivables10.06
Inventory1.53
Other current assets2.87
Return on Assets (%)9.08
Total Current Assets20.18
Gross Fixed Assets151.18
Deprec-Amort-Depletion0.00
Net Fixed Assets60.06
Other assets100.00
Total Assets19.75
Accounts Payable9.13
Loans/Notes Payable1.00
Other Current Liabilities36.08
Total Current Liabilities46.22
Total Long Term Liabilities36.08
Total Liabilities82.30
Net worth, total100.00
Total liabilities & Net Worth17.70

Ratios

Oil and Gas Extraction

2018
Return on Sales (%)16.31
Return on Net Worth (%)0.51
Quick Ratio0.44
Current Ratio0.34
Inventory Turnover36.35
Assets: Sales1.80
Total Liabilities: Net Worth4.65

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