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Income Statement (%)
|
Air, rail, and water transportation |
2014 |
|---|---|
| 7,282 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 0.00 |
| Gross profit | 100.00 |
| Compensation of officers | 1.48 |
| Salaries and wages | 12.24 |
| Repairs and maintenance | 0.00 |
| Bad debts | 0.00 |
| Rents paid | 4.97 |
| Taxes and licenses | 1.86 |
| Advertising | 0.26 |
| Pension, profit-sharing, etc., plans | 0.42 |
| Employee benefit programs | 2.15 |
| EBITDA | 76.63 |
| Deprec-Amort-Depletion | 9.42 |
| Interest paid | 1.55 |
| Other income | 5.87 |
| Net Profit | 71.53 |
Balance Sheet (%)
|
Air, rail, and water transportation |
2014 |
|---|---|
| Cash | 6.18 |
| Trade notes an accounts receivables | 10.91 |
| Inventories | 0.00 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 4.88 |
| Total current assets | 21.97 |
| Loans to shareholers | 0.00 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 0.00 |
| Gross fixed assets | 113.50 |
| Accum deprec-amort-depletion | 153.26 |
| Net fixed assets | 56.86 |
| Other assets | 2.68 |
| Total assets | 100.00 |
| Accounts payable | 5.14 |
| Mortgages, notes, bonds payable in less than 1 year | 5.52 |
| Other current liabilities | 5.05 |
| Total current liabilities | 15.70 |
| Loans from shareholders | 4.83 |
| Mortgages, notes, bonds payable in 1 year or more | 29.33 |
| Other liabilities | 4.37 |
| Total liabilities | 54.22 |
| Net worth | 45.78 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Air, rail, and water transportation |
2014 |
|---|---|
| Return on Sales (%) | 55.67 |
| Return on Assets (%) | 121.63 |
| Return on Net Worth (%) | 1.09 |
| Quick Ratio | 1.40 |
| Current Ratio | 0.00 |
| Inventory Turnover | 1.22 |
| Assets:Sales | 1.18 |
| Total Liabilities:Net Worth | 1.18 |
