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Income Statement (%)
Truck transportation |
2014 |
---|---|
99,698 Returns | |
Business receipts | 100.00 |
Cost of goods sold | 36.21 |
Gross profit | 63.79 |
Compensation of officers | 1.84 |
Salaries and wages | 14.58 |
Repairs and maintenance | 2.79 |
Bad debts | 0.00 |
Rents paid | 4.22 |
Taxes and licenses | 2.73 |
Advertising | 0.24 |
Pension, profit-sharing, etc., plans | 0.23 |
Employee benefit programs | 1.34 |
EBITDA | 35.84 |
Deprec-Amort-Depletion | 4.62 |
Interest paid | 0.63 |
Other income | 0.75 |
Net Profit | 31.33 |
Balance Sheet (%)
Truck transportation |
2014 |
---|---|
Cash | 12.80 |
Trade notes an accounts receivables | 21.69 |
Inventories | 1.49 |
U.S. government obligations | 0.00 |
Tax-exempt securities | 0.00 |
Other current assets | 4.98 |
Total current assets | 41.28 |
Loans to shareholers | 2.97 |
Mortgage and real estate loans | 0.12 |
Other investments | 6.54 |
Gross fixed assets | 130.01 |
Accum deprec-amort-depletion | 9.85 |
Net fixed assets | 48.34 |
Other assets | 0.96 |
Total assets | 100.00 |
Accounts payable | 8.24 |
Mortgages, notes, bonds payable in less than 1 year | 11.40 |
Other current liabilities | 5.99 |
Total current liabilities | 25.63 |
Loans from shareholders | 6.70 |
Mortgages, notes, bonds payable in 1 year or more | 30.32 |
Other liabilities | 4.88 |
Total liabilities | 67.53 |
Net worth | 32.47 |
Total liabilities & Net worth | 100.00 |
Ratios
Truck transportation |
2014 |
---|---|
Return on Sales (%) | 101.19 |
Return on Assets (%) | 311.64 |
Return on Net Worth (%) | 1.36 |
Quick Ratio | 1.61 |
Current Ratio | 212.12 |
Inventory Turnover | 0.32 |
Assets:Sales | 2.08 |
Total Liabilities:Net Worth | 2.08 |