Income Statement (%)

Support Activities and Fishing, Hunting and Trapping

2014
29,245 Returns
Business receipts100.00
Cost of goods sold63.53
Gross profit36.47
Compensation of officers2.04
Salaries and wages12.55
Repairs and maintenance1.67
Bad debts0.04
Rents paid1.56
Taxes and licenses2.28
Charitable contributions0.01
Advertising0.16
Pension, profit-sharing, etc., plans0.21
Employee benefit programs0.60
EBITDA15.35
Deprec-Amort-Depletion2.59
Interest0.05
Interest paid0.56
Other income6.29
Net Profit18.54

Balance Sheet (%)

Support Activities and Fishing, Hunting and Trapping

2014
Cash15.32
Trade notes and accounts receivable14.55
Inventories13.35
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets6.15
Total current assets49.37
Loans to shareholders2.94
Mortgage and real estate loans0.00
Other investments10.96
Gross Fixed Assets95.44
Net Deprec-Amort-Depletion62.08
Net Fixed Assets33.36
Other assets3.53
Total assets100.00
Accounts payable10.52
Mortgages, notes, bonds payable in less than 1 year7.59
Other current liabilities12.74
Total current liabilities30.85
Loans from shareholders7.40
Mortgages, notes, bonds payable in 1 year or more15.52
Other liabilities4.81
Total Liabilities58.58
Net worth, total41.42
Total liabilities & Net Worth100.00

Ratios

Support Activities and Fishing, Hunting and Trapping

2014
Return on Sales (%)17.54
Return on Assets (%)34.72
Return on Net Worth (%)83.83
Quick Ratio0.97
Current Ratio1.60
Inventory Turnover14.83
Assets:Sales0.02
Total Liabilities:Net Worth1.41
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