Income Statement (%)

Air Transportation

2014
6,572 Returns
Business receipts100.00
Cost of goods sold33.96
Gross profit66.04
Compensation of officers0.56
Salaries and wages17.13
Repairs and maintenance5.46
Bad debts0.10
Rents paid6.50
Taxes and licenses1.70
Charitable contributions0.00
Advertising0.56
Pension, profit-sharing, etc., plans2.90
Employee benefit programs3.01
EBITDA28.12
Deprec-Amort-Depletion6.49
Interest0.10
Interest paid1.53
Other income4.43
Net Profit24.63

Balance Sheet (%)

Air Transportation

2014
Cash7.60
Trade notes and accounts receivable5.20
Inventories1.23
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets10.26
Total current assets24.30
Loans to shareholders0.01
Mortgage and real estate loans0.00
Other investments2.51
Gross Fixed Assets95.45
Net Deprec-Amort-Depletion28.25
Net Fixed Assets67.20
Other assets5.18
Total assets100.00
Accounts payable4.16
Mortgages, notes, bonds payable in less than 1 year3.16
Other current liabilities21.80
Total current liabilities29.13
Loans from shareholders0.85
Mortgages, notes, bonds payable in 1 year or more25.60
Other liabilities26.68
Total Liabilities82.26
Net worth, total17.74
Total liabilities & Net Worth100.00

Ratios

Air Transportation

2014
Return on Sales (%)19.67
Return on Assets (%)17.37
Return on Net Worth (%)97.89
Quick Ratio0.44
Current Ratio0.84
Inventory Turnover71.55
Assets:Sales0.06
Total Liabilities:Net Worth4.64
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