Income Statement (%)

Insurance Agencies and Brokerages

2014
92,736 Returns
Business receipts100.00
Cost of goods sold2.62
Gross profit97.38
Compensation of officers10.70
Salaries and wages31.81
Repairs and maintenance0.72
Bad debts0.12
Rents paid3.64
Taxes and licenses3.53
Charitable contributions0.06
Advertising1.74
Pension, profit-sharing, etc., plans1.60
Employee benefit programs2.32
EBITDA41.15
Deprec-Amort-Depletion2.99
Interest0.34
Interest paid2.92
Other income4.37
Net Profit39.94

Balance Sheet (%)

Insurance Agencies and Brokerages

2014
Cash13.02
Trade notes and accounts receivable13.22
Inventories0.00
U.S. government obligations0.00
Tax-exempt securities0.16
Other current assets4.70
Total current assets31.11
Loans to shareholders0.51
Mortgage and real estate loans0.22
Other investments35.00
Gross Fixed Assets38.84
Net Deprec-Amort-Depletion11.57
Net Fixed Assets27.26
Other assets5.80
Total assets100.00
Accounts payable16.99
Mortgages, notes, bonds payable in less than 1 year2.12
Other current liabilities10.88
Total current liabilities29.99
Loans from shareholders1.03
Mortgages, notes, bonds payable in 1 year or more15.94
Other liabilities10.60
Total Liabilities57.55
Net worth, total42.45
Total liabilities & Net Worth100.00

Ratios

Insurance Agencies and Brokerages

2014
Return on Sales (%)39.23
Return on Assets (%)20.54
Return on Net Worth (%)48.38
Quick Ratio0.88
Current Ratio1.04
Inventory Turnover13,345.10
Assets:Sales0.11
Total Liabilities:Net Worth1.36
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