Income Statement (%)

Other Real Estate Activities

2014
170,972 Returns
Business receipts100.00
Cost of goods sold2.98
Gross profit97.02
Compensation of officers8.95
Salaries and wages40.47
Repairs and maintenance1.85
Bad debts0.97
Rents paid4.91
Taxes and licenses5.51
Charitable contributions0.05
Advertising1.31
Pension, profit-sharing, etc., plans0.76
Employee benefit programs2.73
EBITDA29.51
Deprec-Amort-Depletion2.91
Interest2.07
Interest paid4.23
Other income22.75
Net Profit47.18

Balance Sheet (%)

Other Real Estate Activities

2014
Cash12.04
Trade notes and accounts receivable8.09
Inventories0.36
U.S. government obligations0.06
Tax-exempt securities0.24
Other current assets13.91
Total current assets34.70
Loans to shareholders1.59
Mortgage and real estate loans2.32
Other investments27.23
Gross Fixed Assets38.86
Net Deprec-Amort-Depletion10.20
Net Fixed Assets28.66
Other assets5.50
Total assets100.00
Accounts payable3.59
Mortgages, notes, bonds payable in less than 1 year4.66
Other current liabilities7.07
Total current liabilities15.32
Loans from shareholders12.49
Mortgages, notes, bonds payable in 1 year or more31.43
Other liabilities9.29
Total Liabilities68.53
Net worth, total31.47
Total liabilities & Net Worth100.00

Ratios

Other Real Estate Activities

2014
Return on Sales (%)46.51
Return on Assets (%)16.67
Return on Net Worth (%)52.96
Quick Ratio1.36
Current Ratio2.31
Inventory Turnover99.77
Assets:Sales0.15
Total Liabilities:Net Worth2.18
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