Income Statement (%)

Construction of Buildings

2014
216,389 Returns
Business receipts100.00
Cost of goods sold83.80
Gross profit16.20
Compensation of officers1.93
Salaries and wages3.93
Repairs and maintenance0.23
Bad debts0.10
Rents paid0.88
Taxes and licenses1.00
Charitable contributions0.01
Advertising0.27
Pension, profit-sharing, etc., plans0.21
Employee benefit programs0.63
EBITDA7.01
Deprec-Amort-Depletion0.58
Interest0.08
Interest paid0.40
Other income1.22
Net Profit7.32

Balance Sheet (%)

Construction of Buildings

2014
Cash14.54
Trade notes and accounts receivable23.08
Inventories21.50
U.S. government obligations0.02
Tax-exempt securities0.09
Other current assets14.84
Total current assets74.06
Loans to shareholders1.20
Mortgage and real estate loans1.19
Other investments9.40
Gross Fixed Assets22.54
Net Deprec-Amort-Depletion12.25
Net Fixed Assets10.29
Other assets3.85
Total assets100.00
Accounts payable23.93
Mortgages, notes, bonds payable in less than 1 year6.08
Other current liabilities13.67
Total current liabilities43.68
Loans from shareholders4.71
Mortgages, notes, bonds payable in 1 year or more18.53
Other liabilities2.61
Total Liabilities69.53
Net worth, total30.47
Total liabilities & Net Worth100.00

Ratios

Construction of Buildings

2014
Return on Sales (%)6.85
Return on Assets (%)12.56
Return on Net Worth (%)41.24
Quick Ratio0.86
Current Ratio1.70
Inventory Turnover8.54
Assets:Sales0.02
Total Liabilities:Net Worth2.28
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