Income Statement (%)

Automotive Equipment Rental and Leasing

2014
6,367 Returns
Business receipts100.00
Cost of goods sold20.55
Gross profit79.45
Compensation of officers0.93
Salaries and wages14.43
Repairs and maintenance3.06
Bad debts0.28
Rents paid8.60
Taxes and licenses3.66
Charitable contributions0.01
Advertising1.33
Pension, profit-sharing, etc., plans0.55
Employee benefit programs2.05
EBITDA44.54
Deprec-Amort-Depletion34.10
Interest1.09
Interest paid4.48
Other income12.15
Net Profit19.21

Balance Sheet (%)

Automotive Equipment Rental and Leasing

2014
Cash2.98
Trade notes and accounts receivable7.47
Inventories2.00
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets3.53
Total current assets15.98
Loans to shareholders0.24
Mortgage and real estate loans0.00
Other investments9.90
Gross Fixed Assets103.97
Net Deprec-Amort-Depletion34.02
Net Fixed Assets69.95
Other assets3.41
Total assets100.00
Accounts payable2.74
Mortgages, notes, bonds payable in less than 1 year18.65
Other current liabilities12.73
Total current liabilities34.12
Loans from shareholders0.91
Mortgages, notes, bonds payable in 1 year or more31.80
Other liabilities15.10
Total Liabilities81.93
Net worth, total18.07
Total liabilities & Net Worth100.00

Ratios

Automotive Equipment Rental and Leasing

2014
Return on Sales (%)15.08
Return on Assets (%)8.06
Return on Net Worth (%)44.60
Quick Ratio0.31
Current Ratio0.48
Inventory Turnover26.75
Assets:Sales0.06
Total Liabilities:Net Worth4.53
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