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Income Statement (%)

Transit and Ground Passenger Transportation

2018
Business Receipts100.00
Cost of goods sold27.07
Gross profit72.93
Compensation of officers1.90
Salaries and wages25.97
Rents paid5.24
Taxes and licenses4.71
Advertising0.00
Pension, profit-sharing, etc., plans3.38
Repairs1.52
Bad Debts0.11
Sales, General, Admin & Misc.0.00
EBITDA30.09
Interest0.03
Interest Paid0.78
Other Income-100.03
Net Profit-75.98

Balance Sheet (%)

Transit and Ground Passenger Transportation

2018
Cash9.55
Receivables15.03
Inventory0.65
Other current assets14.78
Return on Assets (%)-159.96
Total Current Assets40.01
Gross Fixed Assets97.17
Deprec-Amort-Depletion0.00
Net Fixed Assets47.60
Other assets100.00
Total Assets12.39
Accounts Payable4.78
Loans/Notes Payable8.76
Other Current Liabilities27.82
Total Current Liabilities41.36
Total Long Term Liabilities336.80
Total Liabilities378.17
Net worth, total100.00
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 Ratio0.97
Current Ratio0.59
Inventory Turnover323.34
Assets: Sales0.48
Total Liabilities: Net Worth-1.36
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