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Income Statement (%)
Oil and Gas Extraction |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 58.42 |
Gross profit | 41.58 |
Compensation of officers | 0.56 |
Salaries and wages | 3.99 |
Rents paid | 0.77 |
Taxes and licenses | 2.48 |
Advertising | 0.02 |
Pension, profit-sharing, etc., plans | 1.03 |
Repairs | 0.32 |
Bad Debts | 0.00 |
Sales, General, Admin & Misc. | 14.30 |
EBITDA | 18.11 |
Interest | 0.20 |
Interest Paid | 2.92 |
Other Income | 13.29 |
Net Profit | 16.31 |
Balance Sheet (%)
Oil and Gas Extraction |
2018 |
---|---|
Cash | 5.72 |
Receivables | 10.06 |
Inventory | 1.53 |
Other current assets | 2.87 |
Return on Assets (%) | 9.08 |
Total Current Assets | 20.18 |
Gross Fixed Assets | 151.18 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 60.06 |
Other assets | 100.00 |
Total Assets | 19.75 |
Accounts Payable | 9.13 |
Loans/Notes Payable | 1.00 |
Other Current Liabilities | 36.08 |
Total Current Liabilities | 46.22 |
Total Long Term Liabilities | 36.08 |
Total Liabilities | 82.30 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | 17.70 |
Ratios
Oil and Gas Extraction |
2018 |
---|---|
Return on Sales (%) | 16.31 |
Return on Net Worth (%) | 0.51 |
Quick Ratio | 0.44 |
Current Ratio | 0.34 |
Inventory Turnover | 36.35 |
Assets: Sales | 1.80 |
Total Liabilities: Net Worth | 4.65 |