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Income Statement (%)
|
Water Transportation |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 48.88 |
| Gross profit | 51.12 |
| Compensation of officers | 2.25 |
| Salaries and wages | 10.50 |
| Rents paid | 4.94 |
| Taxes and licenses | 1.82 |
| Advertising | 0.64 |
| Pension, profit-sharing, etc., plans | 2.64 |
| Repairs | 3.11 |
| Bad Debts | 0.13 |
| Sales, General, Admin & Misc. | 7.62 |
| EBITDA | 17.46 |
| Interest | 0.35 |
| Interest Paid | 1.99 |
| Other Income | 9.45 |
| Net Profit | 19.97 |
Balance Sheet (%)
|
Water Transportation |
2018 |
|---|---|
| Cash | 5.72 |
| Receivables | 12.94 |
| Inventory | 0.56 |
| Other current assets | 8.79 |
| Return on Assets (%) | 14.91 |
| Total Current Assets | 28.00 |
| Gross Fixed Assets | 100.17 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 54.57 |
| Other assets | 100.00 |
| Total Assets | 17.43 |
| Accounts Payable | 9.27 |
| Loans/Notes Payable | 3.11 |
| Other Current Liabilities | 38.68 |
| Total Current Liabilities | 51.06 |
| Total Long Term Liabilities | 366.89 |
| Total Liabilities | 417.95 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -317.95 |
Ratios
|
Water Transportation |
2018 |
|---|---|
| Return on Sales (%) | 19.97 |
| Return on Net Worth (%) | -0.05 |
| Quick Ratio | 0.55 |
| Current Ratio | 0.37 |
| Inventory Turnover | 134.19 |
| Assets: Sales | 1.34 |
| Total Liabilities: Net Worth | -1.31 |
