Income Statement (%)

Commodity Contracts Dealing and Brokerage

2014
1,621 Returns
Business receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers4.79
Salaries and wages20.11
Repairs and maintenance0.86
Bad debts0.13
Rents paid3.45
Taxes and licenses3.25
Charitable contributions0.01
Advertising0.55
Pension, profit-sharing, etc., plans2.43
Employee benefit programs1.10
EBITDA63.34
Deprec-Amort-Depletion13.57
Interest7.41
Interest paid9.79
Other income16.22
Net Profit63.61

Balance Sheet (%)

Commodity Contracts Dealing and Brokerage

2014
Cash23.98
Trade notes and accounts receivable13.74
Inventories0.00
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets44.78
Total current assets82.49
Loans to shareholders0.00
Mortgage and real estate loans0.00
Other investments12.06
Gross Fixed Assets3.87
Net Deprec-Amort-Depletion1.68
Net Fixed Assets2.19
Other assets2.74
Total assets100.00
Accounts payable41.79
Mortgages, notes, bonds payable in less than 1 year4.17
Other current liabilities7.55
Total current liabilities53.50
Loans from shareholders3.63
Mortgages, notes, bonds payable in 1 year or more2.95
Other liabilities30.54
Total Liabilities90.63
Net worth, total9.37
Total liabilities & Net Worth100.00

Ratios

Commodity Contracts Dealing and Brokerage

2014
Return on Sales (%)69.95
Return on Assets (%)3.41
Return on Net Worth (%)36.38
Quick Ratio0.71
Current Ratio1.54
Inventory Turnover0.00
Assets:Sales0.56
Total Liabilities:Net Worth9.67
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