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Income Statement (%)

Water Transportation

2018
Business Receipts100.00
Cost of goods sold48.88
Gross profit51.12
Compensation of officers2.25
Salaries and wages10.50
Rents paid4.94
Taxes and licenses1.82
Advertising0.64
Pension, profit-sharing, etc., plans2.64
Repairs3.11
Bad Debts0.13
Sales, General, Admin & Misc.7.62
EBITDA17.46
Interest0.35
Interest Paid1.99
Other Income9.45
Net Profit19.97

Balance Sheet (%)

Water Transportation

2018
Cash5.72
Receivables12.94
Inventory0.56
Other current assets8.79
Return on Assets (%)14.91
Total Current Assets28.00
Gross Fixed Assets100.17
Deprec-Amort-Depletion0.00
Net Fixed Assets54.57
Other assets100.00
Total Assets17.43
Accounts Payable9.27
Loans/Notes Payable3.11
Other Current Liabilities38.68
Total Current Liabilities51.06
Total Long Term Liabilities366.89
Total Liabilities417.95
Net worth, total100.00
Total liabilities & Net Worth-317.95

Ratios

Water Transportation

2018
Return on Sales (%)19.97
Return on Net Worth (%)-0.05
Quick Ratio0.55
Current Ratio0.37
Inventory Turnover134.19
Assets: Sales1.34
Total Liabilities: Net Worth-1.31
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