Income Statement (%)

Activities Related to Credit Intermediation (loan brokers, check clearing, etc.)

2014
13,605 Returns
Business receipts100.00
Cost of goods sold1.49
Gross profit98.51
Compensation of officers2.09
Salaries and wages22.17
Repairs and maintenance1.10
Bad debts2.79
Rents paid2.22
Taxes and licenses2.34
Charitable contributions0.08
Advertising3.53
Pension, profit-sharing, etc., plans0.78
Employee benefit programs2.02
EBITDA59.37
Deprec-Amort-Depletion5.26
Interest6.40
Interest paid9.75
Other income12.22
Net Profit62.98

Balance Sheet (%)

Activities Related to Credit Intermediation (loan brokers, check clearing, etc.)

2014
Cash8.44
Trade notes and accounts receivable14.65
Inventories0.07
U.S. government obligations0.27
Tax-exempt securities0.00
Other current assets9.60
Total current assets33.02
Loans to shareholders0.10
Mortgage and real estate loans11.12
Other investments10.85
Gross Fixed Assets46.07
Net Deprec-Amort-Depletion9.10
Net Fixed Assets36.97
Other assets7.84
Total assets100.00
Accounts payable7.42
Mortgages, notes, bonds payable in less than 1 year2.21
Other current liabilities16.65
Total current liabilities26.28
Loans from shareholders1.05
Mortgages, notes, bonds payable in 1 year or more35.97
Other liabilities13.70
Total Liabilities77.00
Net worth, total23.00
Total liabilities & Net Worth100.00

Ratios

Activities Related to Credit Intermediation (loan brokers, check clearing, etc.)

2014
Return on Sales (%)70.51
Return on Assets (%)18.92
Return on Net Worth (%)82.26
Quick Ratio0.90
Current Ratio1.27
Inventory Turnover396.53
Assets:Sales0.29
Total Liabilities:Net Worth3.35
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