Income Statement (%)

Other Repair and Maintenance

2014
62,451 Returns
Business receipts100.00
Cost of goods sold54.10
Gross profit45.90
Compensation of officers5.18
Salaries and wages12.04
Repairs and maintenance0.72
Bad debts0.00
Rents paid2.56
Taxes and licenses2.74
Charitable contributions0.01
Advertising0.56
Pension, profit-sharing, etc., plans0.32
Employee benefit programs2.06
EBITDA19.70
Deprec-Amort-Depletion1.81
Interest0.08
Interest paid1.13
Other income2.69
Net Profit19.53

Balance Sheet (%)

Other Repair and Maintenance

2014
Cash13.76
Trade notes and accounts receivable19.94
Inventories13.12
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets5.58
Total current assets52.40
Loans to shareholders1.71
Mortgage and real estate loans0.00
Other investments12.36
Gross Fixed Assets66.71
Net Deprec-Amort-Depletion38.65
Net Fixed Assets28.06
Other assets5.31
Total assets100.00
Accounts payable9.85
Mortgages, notes, bonds payable in less than 1 year6.16
Other current liabilities10.51
Total current liabilities26.53
Loans from shareholders4.27
Mortgages, notes, bonds payable in 1 year or more33.12
Other liabilities8.01
Total Liabilities71.92
Net worth, total28.08
Total liabilities & Net Worth100.00

Ratios

Other Repair and Maintenance

2014
Return on Sales (%)18.10
Return on Assets (%)36.69
Return on Net Worth (%)130.67
Quick Ratio1.28
Current Ratio1.98
Inventory Turnover15.45
Assets:Sales0.03
Total Liabilities:Net Worth2.56
Can't find what you need? Try:

More timely content
9000 industries; any US market