Income Statement (%)

Investment Banking and Securities Dealing

2014
3,392 Returns
Business receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers2.18
Salaries and wages43.99
Repairs and maintenance0.64
Bad debts3.79
Rents paid3.42
Taxes and licenses5.64
Charitable contributions0.16
Advertising0.51
Pension, profit-sharing, etc., plans2.31
Employee benefit programs2.41
EBITDA34.94
Deprec-Amort-Depletion3.66
Interest69.83
Interest paid61.65
Other income63.65
Net Profit103.10

Balance Sheet (%)

Investment Banking and Securities Dealing

2014
Cash9.55
Trade notes and accounts receivable26.96
Inventories0.00
U.S. government obligations2.55
Tax-exempt securities0.04
Other current assets21.61
Total current assets60.70
Loans to shareholders0.00
Mortgage and real estate loans0.00
Other investments20.83
Gross Fixed Assets0.98
Net Deprec-Amort-Depletion0.42
Net Fixed Assets0.55
Other assets17.91
Total assets100.00
Accounts payable24.75
Mortgages, notes, bonds payable in less than 1 year5.04
Other current liabilities29.49
Total current liabilities59.28
Loans from shareholders0.03
Mortgages, notes, bonds payable in 1 year or more9.82
Other liabilities23.95
Total Liabilities93.08
Net worth, total6.92
Total liabilities & Net Worth100.00

Ratios

Investment Banking and Securities Dealing

2014
Return on Sales (%)161.33
Return on Assets (%)1.80
Return on Net Worth (%)26.05
Quick Ratio0.62
Current Ratio1.02
Inventory Turnover0.00
Assets:Sales16.02
Total Liabilities:Net Worth13.44
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