Income Statement (%)

Other Special Trade Contractors

2014
304,006 Returns
Business receipts100.00
Cost of goods sold65.34
Gross profit34.66
Compensation of officers3.74
Salaries and wages7.67
Repairs and maintenance0.59
Bad debts0.12
Rents paid2.64
Taxes and licenses2.21
Charitable contributions0.01
Advertising0.35
Pension, profit-sharing, etc., plans0.28
Employee benefit programs1.53
EBITDA15.51
Deprec-Amort-Depletion1.69
Interest0.02
Interest paid0.41
Other income0.76
Net Profit14.19

Balance Sheet (%)

Other Special Trade Contractors

2014
Cash17.64
Trade notes and accounts receivable36.43
Inventories4.19
U.S. government obligations0.00
Tax-exempt securities0.03
Other current assets8.48
Total current assets66.77
Loans to shareholders2.61
Mortgage and real estate loans0.10
Other investments4.54
Gross Fixed Assets87.12
Net Deprec-Amort-Depletion63.05
Net Fixed Assets24.07
Other assets1.79
Total assets100.00
Accounts payable17.87
Mortgages, notes, bonds payable in less than 1 year7.21
Other current liabilities13.66
Total current liabilities38.74
Loans from shareholders7.29
Mortgages, notes, bonds payable in 1 year or more15.79
Other liabilities2.13
Total Liabilities63.94
Net worth, total36.06
Total liabilities & Net Worth100.00

Ratios

Other Special Trade Contractors

2014
Return on Sales (%)11.96
Return on Assets (%)37.58
Return on Net Worth (%)104.22
Quick Ratio1.40
Current Ratio1.73
Inventory Turnover74.97
Assets:Sales0.01
Total Liabilities:Net Worth1.77
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