Income Statement (%)

Lessors of Nonfinancial Intangible Assets (except copyrighted works)

2014
2,812 Returns
Business receipts100.00
Cost of goods sold16.88
Gross profit83.12
Compensation of officers4.50
Salaries and wages31.95
Repairs and maintenance0.89
Bad debts0.66
Rents paid5.56
Taxes and licenses4.10
Charitable contributions0.07
Advertising5.41
Pension, profit-sharing, etc., plans0.61
Employee benefit programs2.05
EBITDA27.32
Deprec-Amort-Depletion8.43
Interest2.66
Interest paid6.54
Other income70.67
Net Profit85.68

Balance Sheet (%)

Lessors of Nonfinancial Intangible Assets (except copyrighted works)

2014
Cash8.02
Trade notes and accounts receivable8.08
Inventories0.34
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets8.18
Total current assets24.61
Loans to shareholders0.86
Mortgage and real estate loans0.00
Other investments26.53
Gross Fixed Assets40.90
Net Deprec-Amort-Depletion11.18
Net Fixed Assets29.72
Other assets18.00
Total assets100.00
Accounts payable1.06
Mortgages, notes, bonds payable in less than 1 year5.02
Other current liabilities9.09
Total current liabilities15.16
Loans from shareholders0.38
Mortgages, notes, bonds payable in 1 year or more17.65
Other liabilities11.55
Total Liabilities44.74
Net worth, total55.26
Total liabilities & Net Worth100.00

Ratios

Lessors of Nonfinancial Intangible Assets (except copyrighted works)

2014
Return on Sales (%)86.66
Return on Assets (%)16.01
Return on Net Worth (%)28.97
Quick Ratio1.08
Current Ratio1.64
Inventory Turnover55.10
Assets:Sales0.97
Total Liabilities:Net Worth0.81
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