Income Statement (%)

Information

2014
124,773 Returns
Business receipts100.00
Cost of goods sold25.02
Gross profit74.98
Compensation of officers1.87
Salaries and wages21.19
Repairs and maintenance1.06
Bad debts0.52
Rents paid2.37
Taxes and licenses2.86
Charitable contributions0.10
Advertising2.96
Pension, profit-sharing, etc., plans0.76
Employee benefit programs2.67
EBITDA38.61
Deprec-Amort-Depletion9.92
Interest1.57
Interest paid6.18
Other income17.20
Net Profit41.28

Balance Sheet (%)

Information

2014
Cash5.56
Trade notes and accounts receivable11.16
Inventories0.89
U.S. government obligations0.02
Tax-exempt securities0.05
Other current assets4.87
Total current assets22.55
Loans to shareholders0.25
Mortgage and real estate loans0.01
Other investments25.93
Gross Fixed Assets67.44
Net Deprec-Amort-Depletion26.81
Net Fixed Assets40.62
Other assets10.64
Total assets100.00
Accounts payable4.82
Mortgages, notes, bonds payable in less than 1 year4.97
Other current liabilities10.91
Total current liabilities20.71
Loans from shareholders0.80
Mortgages, notes, bonds payable in 1 year or more30.66
Other liabilities18.03
Total Liabilities70.20
Net worth, total29.80
Total liabilities & Net Worth100.00

Ratios

Information

2014
Return on Sales (%)45.09
Return on Assets (%)15.68
Return on Net Worth (%)52.61
Quick Ratio0.82
Current Ratio1.10
Inventory Turnover38.91
Assets:Sales0.31
Total Liabilities:Net Worth2.36
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