Income Statement (%)

Real Estate and Rental and Leasing

2014
659,592 Returns
Business receipts100.00
Cost of goods sold14.91
Gross profit85.09
Compensation of officers5.37
Salaries and wages24.33
Repairs and maintenance3.63
Bad debts0.71
Rents paid7.42
Taxes and licenses6.91
Charitable contributions0.04
Advertising1.74
Pension, profit-sharing, etc., plans0.54
Employee benefit programs1.79
EBITDA32.62
Deprec-Amort-Depletion21.12
Interest2.64
Interest paid10.07
Other income59.95
Net Profit64.02

Balance Sheet (%)

Real Estate and Rental and Leasing

2014
Cash4.69
Trade notes and accounts receivable3.50
Inventories0.33
U.S. government obligations0.01
Tax-exempt securities0.05
Other current assets3.82
Total current assets12.41
Loans to shareholders0.77
Mortgage and real estate loans1.02
Other investments24.80
Gross Fixed Assets73.80
Net Deprec-Amort-Depletion17.47
Net Fixed Assets56.33
Other assets4.68
Total assets100.00
Accounts payable1.66
Mortgages, notes, bonds payable in less than 1 year3.09
Other current liabilities4.50
Total current liabilities9.25
Loans from shareholders3.78
Mortgages, notes, bonds payable in 1 year or more33.40
Other liabilities6.55
Total Liabilities52.99
Net worth, total47.01
Total liabilities & Net Worth100.00

Ratios

Real Estate and Rental and Leasing

2014
Return on Sales (%)66.67
Return on Assets (%)8.66
Return on Net Worth (%)18.43
Quick Ratio0.90
Current Ratio1.35
Inventory Turnover39.36
Assets:Sales0.36
Total Liabilities:Net Worth1.13
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