Income Statement (%)

Rail Transportation

2014
227 Returns
Business receipts100.00
Cost of goods sold13.82
Gross profit86.18
Compensation of officers0.53
Salaries and wages17.06
Repairs and maintenance4.77
Bad debts0.00
Rents paid3.56
Taxes and licenses5.29
Charitable contributions0.07
Advertising0.16
Pension, profit-sharing, etc., plans0.79
Employee benefit programs5.26
EBITDA48.68
Deprec-Amort-Depletion11.46
Interest0.21
Interest paid3.77
Other income2.61
Net Profit36.27

Balance Sheet (%)

Rail Transportation

2014
Cash2.51
Trade notes and accounts receivable3.76
Inventories0.76
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets1.49
Total current assets8.52
Loans to shareholders0.01
Mortgage and real estate loans0.00
Other investments8.81
Gross Fixed Assets111.13
Net Deprec-Amort-Depletion30.12
Net Fixed Assets81.01
Other assets1.65
Total assets100.00
Accounts payable4.99
Mortgages, notes, bonds payable in less than 1 year0.78
Other current liabilities4.21
Total current liabilities9.98
Loans from shareholders0.08
Mortgages, notes, bonds payable in 1 year or more19.39
Other liabilities32.77
Total Liabilities62.22
Net worth, total37.78
Total liabilities & Net Worth100.00

Ratios

Rail Transportation

2014
Return on Sales (%)36.48
Return on Assets (%)12.89
Return on Net Worth (%)34.13
Quick Ratio0.64
Current Ratio0.86
Inventory Turnover46.44
Assets:Sales0.05
Total Liabilities:Net Worth1.65
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