Income Statement (%)

Transportation-Warehousing

2015
Business Receipts100.00
Cost of goods sold31.25
Gross profit68.75
Compensation of officers1.21
Salaries and wages18.67
ents paid3.98
Taxes and licenses2.96
Advertising0.35
Pension, profit-sharing, etc., plans4.79
Repairs3.54
Bad Debts0.09
Sales, General, Admin & Misc.20.56
EBITDA12.59
Interest0.10
Interest Paid1.17
Other Income2.66
Net Profit8.13

Balance Sheet (%)

Transportation-Warehousing

2015
Cash6.41
Receivables15.42
Inventory0.98
Other current assets4.26
Return on Assets (%)27.07
Total Current Assets97.61
Gross Fixed Assets37.46
Deprec-Amort-Depletion60.15
Net Fixed Assets12.45
Other assets100.00
Total Assets14.12
Accounts Payable3.14
Loans/Notes Payable11.25
Other Current Liabilities28.50
Total Current Liabilities41.87
Total Long Term Liabilities70.38
Total Liabilities29.62
Net worth, total100.00
Total liabilities & Net Worth8.13

Ratios

Transportation-Warehousing

2015
Return on Sales (%)0.09
Return on Net Worth (%)0.29
Quick Ratio0.77
Current Ratio0.95
Inventory Turnover107.11
Assets: Sales0.95
Total Liabilities: Net Worth2.38

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