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Income Statement (%)
Air Transportation |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 34.74 |
Gross profit | 65.26 |
Compensation of officers | 0.54 |
Salaries and wages | 21.47 |
Rents paid | 5.23 |
Taxes and licenses | 1.76 |
Advertising | 0.65 |
Pension, profit-sharing, etc., plans | 5.68 |
Repairs | 5.06 |
Bad Debts | 0.04 |
Sales, General, Admin & Misc. | 5.16 |
EBITDA | 19.67 |
Interest | 0.17 |
Interest Paid | 0.98 |
Other Income | 4.26 |
Net Profit | 14.25 |
Balance Sheet (%)
Air Transportation |
2018 |
---|---|
Cash | 6.55 |
Receivables | 4.15 |
Inventory | 0.86 |
Other current assets | 9.64 |
Return on Assets (%) | 12.27 |
Total Current Assets | 21.21 |
Gross Fixed Assets | 104.11 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 72.59 |
Other assets | 100.00 |
Total Assets | 6.20 |
Accounts Payable | 3.91 |
Loans/Notes Payable | 3.13 |
Other Current Liabilities | 18.92 |
Total Current Liabilities | 25.96 |
Total Long Term Liabilities | 3.70 |
Total Liabilities | 29.66 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | 70.34 |
Ratios
Air Transportation |
2018 |
---|---|
Return on Sales (%) | 14.25 |
Return on Net Worth (%) | 0.17 |
Quick Ratio | 0.82 |
Current Ratio | 0.41 |
Inventory Turnover | 99.64 |
Assets: Sales | 1.16 |
Total Liabilities: Net Worth | 0.42 |