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Income Statement (%)
|
Warehousing and storage |
2014 |
|---|---|
| 1,782 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 27.74 |
| Gross profit | 72.26 |
| Compensation of officers | 2.09 |
| Salaries and wages | 25.96 |
| Repairs and maintenance | 2.17 |
| Bad debts | 0.00 |
| Rents paid | 8.16 |
| Taxes and licenses | 3.91 |
| Advertising | 0.12 |
| Pension, profit-sharing, etc., plans | 1.25 |
| Employee benefit programs | 2.75 |
| EBITDA | 25.85 |
| Deprec-Amort-Depletion | 3.74 |
| Interest paid | 0.96 |
| Other income | 4.21 |
| Net Profit | 25.36 |
Balance Sheet (%)
|
Warehousing and storage |
2014 |
|---|---|
| Cash | 14.86 |
| Trade notes an accounts receivables | 17.72 |
| Inventories | 4.79 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 4.78 |
| Total current assets | 42.24 |
| Loans to shareholers | 0.00 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 14.13 |
| Gross fixed assets | 86.51 |
| Accum deprec-amort-depletion | 348.84 |
| Net fixed assets | 38.90 |
| Other assets | 3.47 |
| Total assets | 100.00 |
| Accounts payable | 15.30 |
| Mortgages, notes, bonds payable in less than 1 year | 7.50 |
| Other current liabilities | 6.50 |
| Total current liabilities | 29.31 |
| Loans from shareholders | 0.00 |
| Mortgages, notes, bonds payable in 1 year or more | 21.36 |
| Other liabilities | 0.00 |
| Total liabilities | 59.86 |
| Net worth | 40.14 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Warehousing and storage |
2014 |
|---|---|
| Return on Sales (%) | 29.29 |
| Return on Assets (%) | 72.97 |
| Return on Net Worth (%) | 1.11 |
| Quick Ratio | 1.44 |
| Current Ratio | 25.58 |
| Inventory Turnover | 0.82 |
| Assets:Sales | 1.49 |
| Total Liabilities:Net Worth | 1.49 |
