Income Statement (%)

Truck Transportation

2015
Business Receipts100.00
Cost of goods sold35.47
Gross profit64.53
Compensation of officers1.81
Salaries and wages17.15
ents paid4.22
Taxes and licenses3.30
Advertising0.21
Pension, profit-sharing, etc., plans2.15
Repairs2.81
Bad Debts0.00
Sales, General, Admin & Misc.22.51
EBITDA10.38
Interest0.04
Interest Paid0.63
Other Income1.78
Net Profit6.06

Balance Sheet (%)

Truck Transportation

2015
Cash11.00
Receivables21.34
Inventory1.05
Other current assets4.96
Return on Assets (%)38.35
Total Current Assets121.10
Gross Fixed Assets68.05
Deprec-Amort-Depletion53.06
Net Fixed Assets8.54
Other assets100.00
Total Assets8.24
Accounts Payable7.09
Loans/Notes Payable10.29
Other Current Liabilities25.62
Total Current Liabilities35.25
Total Long Term Liabilities60.86
Total Liabilities39.14
Net worth, total100.00
Total liabilities & Net Worth6.06

Ratios

Truck Transportation

2015
Return on Sales (%)0.15
Return on Net Worth (%)0.39
Quick Ratio1.26
Current Ratio1.50
Inventory Turnover241.72
Assets: Sales0.39
Total Liabilities: Net Worth1.56

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