Income Statement (%)

Soft Drink and Ice

2014
457 Returns
Business receipts100.00
Cost of goods sold50.83
Gross profit49.17
Compensation of officers0.36
Salaries and wages14.74
Repairs and maintenance0.51
Bad debts0.06
Rents paid1.14
Taxes and licenses2.11
Charitable contributions0.09
Advertising3.12
Pension, profit-sharing, etc., plans0.54
Employee benefit programs4.37
EBITDA22.13
Deprec-Amort-Depletion6.28
Interest0.18
Interest paid2.02
Other income10.59
Net Profit24.59

Balance Sheet (%)

Soft Drink and Ice

2014
Cash4.74
Trade notes and accounts receivable5.96
Inventories4.34
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets3.44
Total current assets18.47
Loans to shareholders0.12
Mortgage and real estate loans0.00
Other investments41.10
Gross Fixed Assets41.06
Net Deprec-Amort-Depletion23.65
Net Fixed Assets17.41
Other assets4.10
Total assets100.00
Accounts payable5.69
Mortgages, notes, bonds payable in less than 1 year28.22
Other current liabilities6.96
Total current liabilities40.87
Loans from shareholders0.61
Mortgages, notes, bonds payable in 1 year or more34.67
Other liabilities16.90
Total Liabilities93.04
Net worth, total6.96
Total liabilities & Net Worth100.00

Ratios

Soft Drink and Ice

2014
Return on Sales (%)25.47
Return on Assets (%)18.59
Return on Net Worth (%)267.11
Quick Ratio0.26
Current Ratio0.45
Inventory Turnover16.82
Assets:Sales0.06
Total Liabilities:Net Worth13.37
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