Income Statement (%)

Offices of Other Holding Companies

2015
Business Receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers0.50
Salaries and wages4.75
ents paid0.14
Taxes and licenses2.45
Advertising0.31
Pension, profit-sharing, etc., plans0.32
Repairs0.04
Bad Debts0.15
Sales, General, Admin & Misc.10.25
EBITDA81.09
Interest0.00
Interest Paid10.34
Other Income88.05
Net Profit157.44

Balance Sheet (%)

Offices of Other Holding Companies

2015
Cash2.90
Receivables5.24
Inventory0.01
Other current assets5.22
Return on Assets (%)13.38
Total Current Assets3.29
Gross Fixed Assets0.32
Deprec-Amort-Depletion2.97
Net Fixed Assets83.20
Other assets100.00
Total Assets5.08
Accounts Payable5.41
Loans/Notes Payable10.99
Other Current Liabilities21.49
Total Current Liabilities29.48
Total Long Term Liabilities50.97
Total Liabilities49.03
Net worth, total100.00
Total liabilities & Net Worth157.44

Ratios

Offices of Other Holding Companies

2015
Return on Sales (%)0.18
Return on Net Worth (%)0.37
Quick Ratio0.38
Current Ratio0.62
Inventory Turnover802.13
Assets: Sales8.67
Total Liabilities: Net Worth1.04

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