Income Statement (%)

Land Subdivision

2014
26,823 Returns
Business receipts100.00
Cost of goods sold72.61
Gross profit27.39
Compensation of officers2.98
Salaries and wages8.27
Repairs and maintenance1.49
Bad debts0.80
Rents paid1.33
Taxes and licenses2.50
Charitable contributions0.02
Advertising0.82
Pension, profit-sharing, etc., plans0.40
Employee benefit programs0.78
EBITDA8.02
Deprec-Amort-Depletion2.30
Interest0.67
Interest paid4.36
Other income7.85
Net Profit9.87

Balance Sheet (%)

Land Subdivision

2014
Cash7.53
Trade notes and accounts receivable6.36
Inventories23.02
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets7.55
Total current assets44.46
Loans to shareholders1.24
Mortgage and real estate loans1.62
Other investments19.40
Gross Fixed Assets37.14
Net Deprec-Amort-Depletion10.91
Net Fixed Assets26.22
Other assets6.97
Total assets100.00
Accounts payable2.65
Mortgages, notes, bonds payable in less than 1 year7.34
Other current liabilities6.09
Total current liabilities16.08
Loans from shareholders17.07
Mortgages, notes, bonds payable in 1 year or more32.30
Other liabilities7.57
Total Liabilities73.02
Net worth, total26.98
Total liabilities & Net Worth100.00

Ratios

Land Subdivision

2014
Return on Sales (%)12.90
Return on Assets (%)3.46
Return on Net Worth (%)12.81
Quick Ratio0.87
Current Ratio2.77
Inventory Turnover1.16
Assets:Sales0.26
Total Liabilities:Net Worth2.71
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