Income Statement (%)

Heavy and Civil Engineering Construction

2014
22,693 Returns
Business receipts100.00
Cost of goods sold77.08
Gross profit22.92
Compensation of officers1.95
Salaries and wages4.16
Repairs and maintenance0.52
Bad debts0.13
Rents paid2.56
Taxes and licenses1.65
Charitable contributions0.01
Advertising0.09
Pension, profit-sharing, etc., plans0.30
Employee benefit programs1.18
EBITDA10.38
Deprec-Amort-Depletion3.36
Interest0.09
Interest paid0.70
Other income2.11
Net Profit8.52

Balance Sheet (%)

Heavy and Civil Engineering Construction

2014
Cash12.42
Trade notes and accounts receivable22.75
Inventories2.69
U.S. government obligations0.11
Tax-exempt securities0.38
Other current assets8.47
Total current assets46.82
Loans to shareholders1.37
Mortgage and real estate loans0.06
Other investments14.93
Gross Fixed Assets74.59
Net Deprec-Amort-Depletion41.40
Net Fixed Assets33.19
Other assets3.64
Total assets100.00
Accounts payable13.70
Mortgages, notes, bonds payable in less than 1 year4.80
Other current liabilities15.41
Total current liabilities33.92
Loans from shareholders1.45
Mortgages, notes, bonds payable in 1 year or more19.97
Other liabilities6.74
Total Liabilities62.07
Net worth, total37.93
Total liabilities & Net Worth100.00

Ratios

Heavy and Civil Engineering Construction

2014
Return on Sales (%)6.66
Return on Assets (%)9.50
Return on Net Worth (%)25.04
Quick Ratio1.04
Current Ratio1.39
Inventory Turnover53.04
Assets:Sales0.03
Total Liabilities:Net Worth1.64
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