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      Income Statement (%)

      Support Activities for Mining

      2015
      Business Receipts100.00
      Cost of goods sold42.25
      Gross profit57.75
      Compensation of officers2.26
      Salaries and wages12.85
      Rents paid5.72
      Taxes and licenses2.36
      Advertising0.18
      Pension, profit-sharing, etc., plans2.36
      Repairs1.69
      Bad Debts0.12
      Sales, General, Admin & Misc.20.50
      EBITDA9.72
      Interest0.26
      Interest Paid1.92
      Other Income9.50
      Net Profit10.49

      Balance Sheet (%)

      Support Activities for Mining

      2015
      Cash9.56
      Receivables14.15
      Inventory2.69
      Other current assets2.65
      Return on Assets (%)29.05
      Total Current Assets65.40
      Gross Fixed Assets34.67
      Deprec-Amort-Depletion30.73
      Net Fixed Assets40.02
      Other assets4.10
      Total Assets100.00
      Accounts Payable1.45
      Loans/Notes Payable4.87
      Other Current Liabilities10.42
      Total Current Liabilities35.26
      Total Long Term Liabilities45.68
      Total Liabilities54.32
      Net worth, total10.49
      Total liabilities & Net Worth100.00

      Ratios

      Support Activities for Mining

      2015
      Return on Sales (%)0.07
      Return on Net Worth (%)0.13
      Quick Ratio2.27
      Current Ratio2.79
      Inventory Turnover25.59
      Assets: Sales1.46
      Total Liabilities: Net Worth0.84

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