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Income Statement (%)
|
Repair and maintenance |
2014 |
|---|---|
| 136,717 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 48.30 |
| Gross profit | 51.70 |
| Compensation of officers | 5.35 |
| Salaries and wages | 13.09 |
| Repairs and maintenance | 0.89 |
| Bad debts | 0.00 |
| Rents paid | 4.55 |
| Taxes and licenses | 3.20 |
| Advertising | 1.12 |
| Pension, profit-sharing, etc., plans | 0.29 |
| Employee benefit programs | 1.27 |
| EBITDA | 21.95 |
| Deprec-Amort-Depletion | 1.29 |
| Interest paid | 0.74 |
| Other income | 0.00 |
| Net Profit | 19.91 |
Balance Sheet (%)
|
Repair and maintenance |
2014 |
|---|---|
| Cash | 21.60 |
| Trade notes an accounts receivables | 14.87 |
| Inventories | 0.00 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 4.57 |
| Total current assets | 41.04 |
| Loans to shareholers | 0.00 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 2.37 |
| Gross fixed assets | 109.60 |
| Accum deprec-amort-depletion | 70.73 |
| Net fixed assets | 30.78 |
| Other assets | 0.00 |
| Total assets | 100.00 |
| Accounts payable | 10.35 |
| Mortgages, notes, bonds payable in less than 1 year | 7.29 |
| Other current liabilities | 7.99 |
| Total current liabilities | 25.63 |
| Loans from shareholders | 0.00 |
| Mortgages, notes, bonds payable in 1 year or more | 0.00 |
| Other liabilities | 2.23 |
| Total liabilities | 75.30 |
| Net worth | 24.70 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Repair and maintenance |
2014 |
|---|---|
| Return on Sales (%) | 77.53 |
| Return on Assets (%) | 313.82 |
| Return on Net Worth (%) | 1.42 |
| Quick Ratio | 1.60 |
| Current Ratio | 0.00 |
| Inventory Turnover | 0.27 |
| Assets:Sales | 3.05 |
| Total Liabilities:Net Worth | 3.05 |
