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Income Statement (%)
Real estate and rental and leasing |
2014 |
---|---|
479,318 Returns | |
Business receipts | 100.00 |
Cost of goods sold | 14.13 |
Gross profit | 85.87 |
Compensation of officers | 8.21 |
Salaries and wages | 25.95 |
Repairs and maintenance | 1.58 |
Bad debts | 0.31 |
Rents paid | 4.75 |
Taxes and licenses | 3.59 |
Advertising | 1.85 |
Pension, profit-sharing, etc., plans | 0.68 |
Employee benefit programs | 0.00 |
EBITDA | 38.94 |
Deprec-Amort-Depletion | 6.56 |
Interest paid | 1.65 |
Other income | 7.83 |
Net Profit | 38.57 |
Balance Sheet (%)
Real estate and rental and leasing |
2014 |
---|---|
Cash | 9.60 |
Trade notes an accounts receivables | 4.28 |
Inventories | 0.84 |
U.S. government obligations | 0.04 |
Tax-exempt securities | 0.14 |
Other current assets | 7.86 |
Total current assets | 22.84 |
Loans to shareholers | 0.00 |
Mortgage and real estate loans | 1.98 |
Other investments | 15.20 |
Gross fixed assets | 86.30 |
Accum deprec-amort-depletion | 24.06 |
Net fixed assets | 53.70 |
Other assets | 3.28 |
Total assets | 100.00 |
Accounts payable | 2.17 |
Mortgages, notes, bonds payable in less than 1 year | 4.31 |
Other current liabilities | 3.98 |
Total current liabilities | 10.45 |
Loans from shareholders | 12.22 |
Mortgages, notes, bonds payable in 1 year or more | 41.34 |
Other liabilities | 5.39 |
Total liabilities | 69.41 |
Net worth | 30.59 |
Total liabilities & Net worth | 100.00 |
Ratios
Real estate and rental and leasing |
2014 |
---|---|
Return on Sales (%) | 9.63 |
Return on Assets (%) | 31.48 |
Return on Net Worth (%) | 1.34 |
Quick Ratio | 2.19 |
Current Ratio | 37.21 |
Inventory Turnover | 3.19 |
Assets:Sales | 2.27 |
Total Liabilities:Net Worth | 2.27 |