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Income Statement (%)
Transit and Ground Passenger Transportation |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 27.07 |
Gross profit | 72.93 |
Compensation of officers | 1.90 |
Salaries and wages | 25.97 |
Rents paid | 5.24 |
Taxes and licenses | 4.71 |
Advertising | 0.00 |
Pension, profit-sharing, etc., plans | 3.38 |
Repairs | 1.52 |
Bad Debts | 0.11 |
Sales, General, Admin & Misc. | 0.00 |
EBITDA | 30.09 |
Interest | 0.03 |
Interest Paid | 0.78 |
Other Income | -100.03 |
Net Profit | -75.98 |
Balance Sheet (%)
Transit and Ground Passenger Transportation |
2018 |
---|---|
Cash | 9.55 |
Receivables | 15.03 |
Inventory | 0.65 |
Other current assets | 14.78 |
Return on Assets (%) | -159.96 |
Total Current Assets | 40.01 |
Gross Fixed Assets | 97.17 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 47.60 |
Other assets | 100.00 |
Total Assets | 12.39 |
Accounts Payable | 4.78 |
Loans/Notes Payable | 8.76 |
Other Current Liabilities | 27.82 |
Total Current Liabilities | 41.36 |
Total Long Term Liabilities | 336.80 |
Total Liabilities | 378.17 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | -278.17 |
Ratios
Transit and Ground Passenger Transportation |
2018 |
---|---|
Return on Sales (%) | -75.98 |
Return on Net Worth (%) | 0.58 |
Quick Ratio | 0.97 |
Current Ratio | 0.59 |
Inventory Turnover | 323.34 |
Assets: Sales | 0.48 |
Total Liabilities: Net Worth | -1.36 |