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Income Statement (%)
Transportation and warehousing |
2014 |
---|---|
160,215 Returns | |
Business receipts | 100.00 |
Cost of goods sold | 41.33 |
Gross profit | 58.67 |
Compensation of officers | 2.18 |
Salaries and wages | 14.25 |
Repairs and maintenance | 2.45 |
Bad debts | 0.11 |
Rents paid | 4.18 |
Taxes and licenses | 2.60 |
Advertising | 0.25 |
Pension, profit-sharing, etc., plans | 0.32 |
Employee benefit programs | 1.40 |
EBITDA | 30.93 |
Deprec-Amort-Depletion | 4.53 |
Interest paid | 0.75 |
Other income | 2.40 |
Net Profit | 28.05 |
Balance Sheet (%)
Transportation and warehousing |
2014 |
---|---|
Cash | 11.01 |
Trade notes an accounts receivables | 18.49 |
Inventories | 2.06 |
U.S. government obligations | 0.00 |
Tax-exempt securities | 0.12 |
Other current assets | 5.25 |
Total current assets | 37.16 |
Loans to shareholers | 3.53 |
Mortgage and real estate loans | 0.07 |
Other investments | 10.45 |
Gross fixed assets | 113.10 |
Accum deprec-amort-depletion | 13.16 |
Net fixed assets | 46.27 |
Other assets | 2.70 |
Total assets | 100.00 |
Accounts payable | 8.74 |
Mortgages, notes, bonds payable in less than 1 year | 8.94 |
Other current liabilities | 6.09 |
Total current liabilities | 23.76 |
Loans from shareholders | 6.58 |
Mortgages, notes, bonds payable in 1 year or more | 30.13 |
Other liabilities | 3.95 |
Total liabilities | 64.42 |
Net worth | 35.58 |
Total liabilities & Net worth | 100.00 |
Ratios
Transportation and warehousing |
2014 |
---|---|
Return on Sales (%) | 62.81 |
Return on Assets (%) | 176.53 |
Return on Net Worth (%) | 1.25 |
Quick Ratio | 1.56 |
Current Ratio | 112.53 |
Inventory Turnover | 0.43 |
Assets:Sales | 1.81 |
Total Liabilities:Net Worth | 1.81 |