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Income Statement (%)
Construction |
2014 |
---|---|
559,023 Returns | |
Business receipts | 100.00 |
Cost of goods sold | 73.77 |
Gross profit | 26.23 |
Compensation of officers | 2.99 |
Salaries and wages | 5.71 |
Repairs and maintenance | 0.41 |
Bad debts | 0.12 |
Rents paid | 1.75 |
Taxes and licenses | 1.72 |
Advertising | 0.30 |
Pension, profit-sharing, etc., plans | 0.27 |
Employee benefit programs | 1.16 |
EBITDA | 11.81 |
Deprec-Amort-Depletion | 1.08 |
Interest paid | 0.34 |
Other income | 0.68 |
Net Profit | 11.07 |
Balance Sheet (%)
Construction |
2014 |
---|---|
Cash | 16.60 |
Trade notes an accounts receivables | 31.93 |
Inventories | 8.82 |
U.S. government obligations | 0.04 |
Tax-exempt securities | 0.21 |
Other current assets | 11.24 |
Total current assets | 68.98 |
Loans to shareholers | 1.77 |
Mortgage and real estate loans | 0.45 |
Other investments | 8.51 |
Gross fixed assets | 54.12 |
Accum deprec-amort-depletion | 6.30 |
Net fixed assets | 18.54 |
Other assets | 1.90 |
Total assets | 100.00 |
Accounts payable | 19.99 |
Mortgages, notes, bonds payable in less than 1 year | 7.03 |
Other current liabilities | 16.23 |
Total current liabilities | 43.24 |
Loans from shareholders | 7.42 |
Mortgages, notes, bonds payable in 1 year or more | 14.18 |
Other liabilities | 2.41 |
Total liabilities | 67.25 |
Net worth | 32.75 |
Total liabilities & Net worth | 100.00 |
Ratios
Construction |
2014 |
---|---|
Return on Sales (%) | 28.74 |
Return on Assets (%) | 87.75 |
Return on Net Worth (%) | 1.13 |
Quick Ratio | 1.60 |
Current Ratio | 28.24 |
Inventory Turnover | 0.40 |
Assets:Sales | 2.05 |
Total Liabilities:Net Worth | 2.05 |