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Income Statement (%)
|
Automotive Equipment Rental and Leasing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 0.00 |
| Gross profit | 100.00 |
| Compensation of officers | 1.72 |
| Salaries and wages | 7.52 |
| Rents paid | 5.52 |
| Taxes and licenses | 1.71 |
| Advertising | 0.36 |
| Pension, profit-sharing, etc., plans | 1.02 |
| Repairs | 2.02 |
| Bad Debts | 0.00 |
| Sales, General, Admin & Misc. | 0.00 |
| EBITDA | 80.12 |
| Interest | 0.75 |
| Interest Paid | 2.98 |
| Other Income | -100.75 |
| Net Profit | -39.33 |
Balance Sheet (%)
|
Automotive Equipment Rental and Leasing |
2018 |
|---|---|
| Cash | 9.58 |
| Receivables | 18.46 |
| Inventory | 0.00 |
| Other current assets | 2.37 |
| Return on Assets (%) | -30.71 |
| Total Current Assets | 30.41 |
| Gross Fixed Assets | 96.20 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 40.83 |
| Other assets | 100.00 |
| Total Assets | 28.76 |
| Accounts Payable | 3.58 |
| Loans/Notes Payable | 10.22 |
| Other Current Liabilities | 53.05 |
| Total Current Liabilities | 66.85 |
| Total Long Term Liabilities | 1,449.82 |
| Total Liabilities | 1,516.66 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -1,416.66 |
Ratios
|
Automotive Equipment Rental and Leasing |
2018 |
|---|---|
| Return on Sales (%) | -39.33 |
| Return on Net Worth (%) | 0.02 |
| Quick Ratio | 0.45 |
| Current Ratio | 0.42 |
| Inventory Turnover | 0.00 |
| Assets: Sales | 1.28 |
| Total Liabilities: Net Worth | -1.07 |
