Income Statement (%)

Construction

2014
708,312 Returns
Business receipts100.00
Cost of goods sold74.58
Gross profit25.42
Compensation of officers2.90
Salaries and wages5.77
Repairs and maintenance0.41
Bad debts0.14
Rents paid1.80
Taxes and licenses1.74
Charitable contributions0.01
Advertising0.31
Pension, profit-sharing, etc., plans0.29
Employee benefit programs1.25
EBITDA10.80
Deprec-Amort-Depletion1.43
Interest0.06
Interest paid0.49
Other income1.25
Net Profit10.20

Balance Sheet (%)

Construction

2014
Cash14.41
Trade notes and accounts receivable26.32
Inventories12.47
U.S. government obligations0.04
Tax-exempt securities0.13
Other current assets11.06
Total current assets64.43
Loans to shareholders1.57
Mortgage and real estate loans0.66
Other investments9.89
Gross Fixed Assets50.00
Net Deprec-Amort-Depletion29.98
Net Fixed Assets20.02
Other assets3.44
Total assets100.00
Accounts payable18.21
Mortgages, notes, bonds payable in less than 1 year6.04
Other current liabilities14.04
Total current liabilities38.29
Loans from shareholders5.41
Mortgages, notes, bonds payable in 1 year or more18.57
Other liabilities3.89
Total Liabilities66.16
Net worth, total33.84
Total liabilities & Net Worth100.00

Ratios

Construction

2014
Return on Sales (%)8.89
Return on Assets (%)17.50
Return on Net Worth (%)51.71
Quick Ratio1.07
Current Ratio1.69
Inventory Turnover15.78
Assets:Sales0.02
Total Liabilities:Net Worth1.95
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