Income Statement (%)

Securities, Commodity Exchanges and Other Financial Investment Activities

2014
46,973 Returns
Business receipts100.00
Cost of goods sold0.51
Gross profit99.49
Compensation of officers8.54
Salaries and wages29.35
Repairs and maintenance0.61
Bad debts0.27
Rents paid2.23
Taxes and licenses2.99
Charitable contributions0.09
Advertising1.33
Pension, profit-sharing, etc., plans1.86
Employee benefit programs2.08
EBITDA50.15
Deprec-Amort-Depletion3.99
Interest5.67
Interest paid7.42
Other income14.24
Net Profit58.64

Balance Sheet (%)

Securities, Commodity Exchanges and Other Financial Investment Activities

2014
Cash17.28
Trade notes and accounts receivable8.21
Inventories0.00
U.S. government obligations2.44
Tax-exempt securities0.39
Other current assets16.06
Total current assets44.38
Loans to shareholders0.23
Mortgage and real estate loans0.28
Other investments25.46
Gross Fixed Assets19.23
Net Deprec-Amort-Depletion3.48
Net Fixed Assets15.75
Other assets13.90
Total assets100.00
Accounts payable13.69
Mortgages, notes, bonds payable in less than 1 year10.09
Other current liabilities20.41
Total current liabilities44.20
Loans from shareholders1.44
Mortgages, notes, bonds payable in 1 year or more10.90
Other liabilities15.37
Total Liabilities71.92
Net worth, total28.08
Total liabilities & Net Worth100.00

Ratios

Securities, Commodity Exchanges and Other Financial Investment Activities

2014
Return on Sales (%)63.83
Return on Assets (%)10.22
Return on Net Worth (%)36.39
Quick Ratio0.58
Current Ratio1.01
Inventory Turnover6,690.17
Assets:Sales0.87
Total Liabilities:Net Worth2.56
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