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Income Statement (%)
|
Nonmetallic Mineral Mining and Quarrying |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 63.91 |
| Gross profit | 36.09 |
| Compensation of officers | 1.08 |
| Salaries and wages | 4.56 |
| Rents paid | 2.05 |
| Taxes and licenses | 1.54 |
| Advertising | 0.00 |
| Pension, profit-sharing, etc., plans | 1.60 |
| Repairs | 1.05 |
| Bad Debts | 0.11 |
| Sales, General, Admin & Misc. | 0.00 |
| EBITDA | 24.09 |
| Interest | 0.15 |
| Interest Paid | 2.34 |
| Other Income | -100.15 |
| Net Profit | -88.99 |
Balance Sheet (%)
|
Nonmetallic Mineral Mining and Quarrying |
2018 |
|---|---|
| Cash | 5.34 |
| Receivables | 8.94 |
| Inventory | 6.35 |
| Other current assets | 2.17 |
| Return on Assets (%) | -53.19 |
| Total Current Assets | 22.80 |
| Gross Fixed Assets | 104.78 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 58.25 |
| Other assets | 100.00 |
| Total Assets | 18.95 |
| Accounts Payable | 4.93 |
| Loans/Notes Payable | 1.89 |
| Other Current Liabilities | 34.50 |
| Total Current Liabilities | 41.31 |
| Total Long Term Liabilities | 34.50 |
| Total Liabilities | 75.81 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 24.19 |
Ratios
|
Nonmetallic Mineral Mining and Quarrying |
2018 |
|---|---|
| Return on Sales (%) | -88.99 |
| Return on Net Worth (%) | -2.20 |
| Quick Ratio | 0.55 |
| Current Ratio | 0.35 |
| Inventory Turnover | 9.41 |
| Assets: Sales | 1.67 |
| Total Liabilities: Net Worth | 3.13 |
