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Income Statement (%)
Scenic and Sightseeing Transportation |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 33.07 |
Gross profit | 66.93 |
Compensation of officers | 0.96 |
Salaries and wages | 19.65 |
Rents paid | 2.67 |
Taxes and licenses | 2.35 |
Advertising | 0.27 |
Pension, profit-sharing, etc., plans | 4.73 |
Repairs | 2.71 |
Bad Debts | 0.15 |
Sales, General, Admin & Misc. | 4.30 |
EBITDA | 29.14 |
Interest | 0.16 |
Interest Paid | 0.91 |
Other Income | 3.87 |
Net Profit | 28.02 |
Balance Sheet (%)
Scenic and Sightseeing Transportation |
2018 |
---|---|
Cash | 5.93 |
Receivables | 22.89 |
Inventory | 1.82 |
Other current assets | 2.84 |
Return on Assets (%) | 37.61 |
Total Current Assets | 33.48 |
Gross Fixed Assets | 77.94 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 42.07 |
Other assets | 100.00 |
Total Assets | 24.46 |
Accounts Payable | 22.52 |
Loans/Notes Payable | 3.52 |
Other Current Liabilities | 37.01 |
Total Current Liabilities | 63.05 |
Total Long Term Liabilities | 2.76 |
Total Liabilities | 65.80 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | 34.20 |
Ratios
Scenic and Sightseeing Transportation |
2018 |
---|---|
Return on Sales (%) | 28.02 |
Return on Net Worth (%) | 1.10 |
Quick Ratio | 0.53 |
Current Ratio | 0.46 |
Inventory Turnover | 73.97 |
Assets: Sales | 0.74 |
Total Liabilities: Net Worth | 1.92 |