Income Statement (%)

Commercial and Industrial Machinery and Equipment Rental and Leasing

2014
22,531 Returns
Business receipts100.00
Cost of goods sold31.94
Gross profit68.06
Compensation of officers2.60
Salaries and wages11.16
Repairs and maintenance3.10
Bad debts0.62
Rents paid5.17
Taxes and licenses2.03
Charitable contributions0.01
Advertising0.31
Pension, profit-sharing, etc., plans0.31
Employee benefit programs1.47
EBITDA41.27
Deprec-Amort-Depletion28.13
Interest1.56
Interest paid6.70
Other income9.21
Net Profit17.21

Balance Sheet (%)

Commercial and Industrial Machinery and Equipment Rental and Leasing

2014
Cash4.86
Trade notes and accounts receivable16.58
Inventories2.42
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets2.70
Total current assets26.57
Loans to shareholders0.45
Mortgage and real estate loans0.06
Other investments10.20
Gross Fixed Assets92.91
Net Deprec-Amort-Depletion35.76
Net Fixed Assets57.15
Other assets5.53
Total assets100.00
Accounts payable3.18
Mortgages, notes, bonds payable in less than 1 year6.58
Other current liabilities4.86
Total current liabilities14.62
Loans from shareholders4.66
Mortgages, notes, bonds payable in 1 year or more41.31
Other liabilities16.05
Total Liabilities76.64
Net worth, total23.36
Total liabilities & Net Worth100.00

Ratios

Commercial and Industrial Machinery and Equipment Rental and Leasing

2014
Return on Sales (%)18.74
Return on Assets (%)6.83
Return on Net Worth (%)29.22
Quick Ratio1.49
Current Ratio1.84
Inventory Turnover15.05
Assets:Sales0.15
Total Liabilities:Net Worth3.28
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