Income Statement (%)

Scenic and Sightseeing Transportation

2015
Business Receipts100.00
Cost of goods sold33.21
Gross profit66.79
Compensation of officers1.07
Salaries and wages20.48
ents paid2.74
Taxes and licenses2.50
Advertising0.00
Pension, profit-sharing, etc., plans6.38
Repairs2.76
Bad Debts0.12
Sales, General, Admin & Misc.22.39
EBITDA8.35
Interest0.07
Interest Paid0.62
Other Income2.58
Net Profit6.77

Balance Sheet (%)

Scenic and Sightseeing Transportation

2015
Cash6.55
Receivables35.31
Inventory1.11
Other current assets2.43
Return on Assets (%)45.39
Total Current Assets69.86
Gross Fixed Assets35.15
Deprec-Amort-Depletion34.71
Net Fixed Assets19.80
Other assets100.00
Total Assets38.26
Accounts Payable3.03
Loans/Notes Payable5.35
Other Current Liabilities46.64
Total Current Liabilities22.75
Total Long Term Liabilities69.39
Total Liabilities30.61
Net worth, total100.00
Total liabilities & Net Worth6.77

Ratios

Scenic and Sightseeing Transportation

2015
Return on Sales (%)0.08
Return on Net Worth (%)0.28
Quick Ratio0.90
Current Ratio0.97
Inventory Turnover112.78
Assets: Sales0.80
Total Liabilities: Net Worth2.27

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