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Income Statement (%)

Scenic and Sightseeing Transportation

2018
Business Receipts100.00
Cost of goods sold33.07
Gross profit66.93
Compensation of officers0.96
Salaries and wages19.65
Rents paid2.67
Taxes and licenses2.35
Advertising0.27
Pension, profit-sharing, etc., plans4.73
Repairs2.71
Bad Debts0.15
Sales, General, Admin & Misc.4.30
EBITDA29.14
Interest0.16
Interest Paid0.91
Other Income3.87
Net Profit28.02

Balance Sheet (%)

Scenic and Sightseeing Transportation

2018
Cash5.93
Receivables22.89
Inventory1.82
Other current assets2.84
Return on Assets (%)37.61
Total Current Assets33.48
Gross Fixed Assets77.94
Deprec-Amort-Depletion0.00
Net Fixed Assets42.07
Other assets100.00
Total Assets24.46
Accounts Payable22.52
Loans/Notes Payable3.52
Other Current Liabilities37.01
Total Current Liabilities63.05
Total Long Term Liabilities2.76
Total Liabilities65.80
Net worth, total100.00
Total liabilities & Net Worth34.20

Ratios

Scenic and Sightseeing Transportation

2018
Return on Sales (%)28.02
Return on Net Worth (%)1.10
Quick Ratio0.53
Current Ratio0.46
Inventory Turnover73.97
Assets: Sales0.74
Total Liabilities: Net Worth1.92
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