Income Statement (%)

Other Consumer Goods and General Rental Centers

2014
9,704 Returns
Business receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers2.99
Salaries and wages18.22
Repairs and maintenance1.68
Bad debts0.13
Rents paid5.57
Taxes and licenses3.50
Charitable contributions0.02
Advertising3.55
Pension, profit-sharing, etc., plans0.14
Employee benefit programs1.54
EBITDA62.66
Deprec-Amort-Depletion14.92
Interest0.16
Interest paid1.43
Other income1.89
Net Profit48.36

Balance Sheet (%)

Other Consumer Goods and General Rental Centers

2014
Cash9.49
Trade notes and accounts receivable3.86
Inventories3.47
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets13.62
Total current assets30.44
Loans to shareholders0.57
Mortgage and real estate loans0.00
Other investments4.53
Gross Fixed Assets77.83
Net Deprec-Amort-Depletion41.16
Net Fixed Assets36.67
Other assets27.26
Total assets100.00
Accounts payable13.52
Mortgages, notes, bonds payable in less than 1 year0.86
Other current liabilities7.37
Total current liabilities21.75
Loans from shareholders5.46
Mortgages, notes, bonds payable in 1 year or more21.49
Other liabilities22.99
Total Liabilities71.70
Net worth, total28.30
Total liabilities & Net Worth100.00

Ratios

Other Consumer Goods and General Rental Centers

2014
Return on Sales (%)44.22
Return on Assets (%)40.20
Return on Net Worth (%)142.03
Quick Ratio0.62
Current Ratio1.40
Inventory Turnover26.20
Assets:Sales0.30
Total Liabilities:Net Worth2.53
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