Income Statement (%)

Motor Vehicles and Parts

2014
5,165 Returns
Business receipts100.00
Cost of goods sold81.28
Gross profit18.72
Compensation of officers0.24
Salaries and wages2.93
Repairs and maintenance0.17
Bad debts0.14
Rents paid0.39
Taxes and licenses0.65
Charitable contributions0.02
Advertising1.55
Pension, profit-sharing, etc., plans0.54
Employee benefit programs1.10
EBITDA11.00
Deprec-Amort-Depletion5.85
Interest1.06
Interest paid1.26
Other income4.68
Net Profit9.64

Balance Sheet (%)

Motor Vehicles and Parts

2014
Cash3.98
Trade notes and accounts receivable31.63
Inventories5.66
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets5.43
Total current assets46.71
Loans to shareholders0.26
Mortgage and real estate loans0.00
Other investments20.86
Gross Fixed Assets40.49
Net Deprec-Amort-Depletion18.26
Net Fixed Assets22.23
Other assets9.94
Total assets100.00
Accounts payable15.24
Mortgages, notes, bonds payable in less than 1 year9.45
Other current liabilities8.96
Total current liabilities33.64
Loans from shareholders0.44
Mortgages, notes, bonds payable in 1 year or more22.35
Other liabilities14.57
Total Liabilities71.01
Net worth, total28.99
Total liabilities & Net Worth100.00

Ratios

Motor Vehicles and Parts

2014
Return on Sales (%)10.50
Return on Assets (%)8.49
Return on Net Worth (%)29.27
Quick Ratio1.07
Current Ratio1.40
Inventory Turnover14.28
Assets:Sales0.12
Total Liabilities:Net Worth2.45
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