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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 |
