Income Statement (%)

Other Transportation Equipment and Railroad Rolling Stock

2014
1,739 Returns
Business receipts100.00
Cost of goods sold66.94
Gross profit33.06
Compensation of officers1.28
Salaries and wages6.26
Repairs and maintenance0.83
Bad debts0.25
Rents paid0.77
Taxes and licenses1.34
Charitable contributions0.03
Advertising1.14
Pension, profit-sharing, etc., plans0.71
Employee benefit programs1.41
EBITDA19.02
Deprec-Amort-Depletion4.27
Interest1.80
Interest paid1.59
Other income4.29
Net Profit19.26

Balance Sheet (%)

Other Transportation Equipment and Railroad Rolling Stock

2014
Cash9.25
Trade notes and accounts receivable29.39
Inventories14.55
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets7.04
Total current assets60.23
Loans to shareholders0.11
Mortgage and real estate loans0.00
Other investments6.81
Gross Fixed Assets51.22
Net Deprec-Amort-Depletion22.17
Net Fixed Assets29.05
Other assets3.55
Total assets100.00
Accounts payable7.79
Mortgages, notes, bonds payable in less than 1 year21.50
Other current liabilities10.20
Total current liabilities39.49
Loans from shareholders0.27
Mortgages, notes, bonds payable in 1 year or more15.04
Other liabilities8.74
Total Liabilities63.54
Net worth, total36.46
Total liabilities & Net Worth100.00

Ratios

Other Transportation Equipment and Railroad Rolling Stock

2014
Return on Sales (%)20.08
Return on Assets (%)19.97
Return on Net Worth (%)54.78
Quick Ratio0.99
Current Ratio1.54
Inventory Turnover6.83
Assets:Sales0.04
Total Liabilities:Net Worth1.74
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