Income Statement (%)

Water Transportation

2015
Business Receipts100.00
Cost of goods sold39.69
Gross profit60.31
Compensation of officers0.00
Salaries and wages10.33
ents paid4.09
Taxes and licenses1.87
Advertising0.34
Pension, profit-sharing, etc., plans2.44
Repairs2.29
Bad Debts0.09
Sales, General, Admin & Misc.26.41
EBITDA12.44
Interest0.10
Interest Paid1.49
Other Income5.06
Net Profit8.82

Balance Sheet (%)

Water Transportation

2015
Cash6.21
Receivables14.12
Inventory0.94
Other current assets6.54
Return on Assets (%)27.82
Total Current Assets103.31
Gross Fixed Assets41.09
Deprec-Amort-Depletion62.22
Net Fixed Assets9.71
Other assets100.00
Total Assets6.69
Accounts Payable2.99
Loans/Notes Payable7.35
Other Current Liabilities17.03
Total Current Liabilities34.39
Total Long Term Liabilities51.42
Total Liabilities48.58
Net worth, total100.00
Total liabilities & Net Worth8.82

Ratios

Water Transportation

2015
Return on Sales (%)0.06
Return on Net Worth (%)0.13
Quick Ratio1.19
Current Ratio1.63
Inventory Turnover73.53
Assets: Sales1.44
Total Liabilities: Net Worth1.06

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