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Income Statement (%)
Information |
2014 |
---|---|
78,206 Returns | |
Business receipts | 100.00 |
Cost of goods sold | 40.90 |
Gross profit | 59.10 |
Compensation of officers | 6.53 |
Salaries and wages | 16.96 |
Repairs and maintenance | 0.60 |
Bad debts | 0.31 |
Rents paid | 2.67 |
Taxes and licenses | 2.54 |
Advertising | 1.37 |
Pension, profit-sharing, etc., plans | 0.00 |
Employee benefit programs | 1.41 |
EBITDA | 26.72 |
Deprec-Amort-Depletion | 2.61 |
Interest paid | 0.72 |
Other income | 1.96 |
Net Profit | 25.34 |
Balance Sheet (%)
Information |
2014 |
---|---|
Cash | 17.31 |
Trade notes an accounts receivables | 13.85 |
Inventories | 2.26 |
U.S. government obligations | 0.16 |
Tax-exempt securities | 0.00 |
Other current assets | 5.37 |
Total current assets | 39.40 |
Loans to shareholers | 2.56 |
Mortgage and real estate loans | 0.11 |
Other investments | 26.33 |
Gross fixed assets | 71.31 |
Accum deprec-amort-depletion | 17.07 |
Net fixed assets | 26.15 |
Other assets | 3.83 |
Total assets | 100.00 |
Accounts payable | 7.45 |
Mortgages, notes, bonds payable in less than 1 year | 6.15 |
Other current liabilities | 16.33 |
Total current liabilities | 29.93 |
Loans from shareholders | 15.83 |
Mortgages, notes, bonds payable in 1 year or more | 14.19 |
Other liabilities | 8.14 |
Total liabilities | 68.08 |
Net worth | 31.92 |
Total liabilities & Net worth | 100.00 |
Ratios
Information |
2014 |
---|---|
Return on Sales (%) | 38.04 |
Return on Assets (%) | 119.19 |
Return on Net Worth (%) | 1.06 |
Quick Ratio | 1.32 |
Current Ratio | 67.82 |
Inventory Turnover | 0.65 |
Assets:Sales | 2.13 |
Total Liabilities:Net Worth | 2.13 |