Income Statement (%)

Finance and Insurance

2014
239,281 Returns
Business receipts100.00
Cost of goods sold55.67
Gross profit44.33
Compensation of officers1.63
Salaries and wages13.95
Repairs and maintenance0.26
Bad debts1.41
Rents paid1.05
Taxes and licenses2.42
Charitable contributions0.07
Advertising0.97
Pension, profit-sharing, etc., plans0.82
Employee benefit programs1.20
EBITDA20.55
Deprec-Amort-Depletion2.90
Interest25.13
Interest paid6.49
Other income37.20
Net Profit73.50

Balance Sheet (%)

Finance and Insurance

2014
Cash2.76
Trade notes and accounts receivable6.64
Inventories0.00
U.S. government obligations4.42
Tax-exempt securities3.32
Other current assets5.84
Total current assets22.98
Loans to shareholders0.06
Mortgage and real estate loans13.14
Other investments54.62
Gross Fixed Assets1.83
Net Deprec-Amort-Depletion0.46
Net Fixed Assets1.37
Other assets7.84
Total assets100.00
Accounts payable4.86
Mortgages, notes, bonds payable in less than 1 year2.25
Other current liabilities11.69
Total current liabilities18.80
Loans from shareholders0.11
Mortgages, notes, bonds payable in 1 year or more10.81
Other liabilities19.99
Total Liabilities49.72
Net worth, total50.28
Total liabilities & Net Worth100.00

Ratios

Finance and Insurance

2014
Return on Sales (%)78.94
Return on Assets (%)3.97
Return on Net Worth (%)7.91
Quick Ratio0.50
Current Ratio1.22
Inventory Turnover1,258.54
Assets:Sales1.56
Total Liabilities:Net Worth0.99
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