Income Statement (%)

Other Transportation and Support Activities

2014
47,023 Returns
Business receipts100.00
Cost of goods sold38.93
Gross profit61.07
Compensation of officers1.30
Salaries and wages16.78
Repairs and maintenance2.57
Bad debts0.15
Rents paid3.07
Taxes and licenses2.75
Charitable contributions0.04
Advertising0.33
Pension, profit-sharing, etc., plans2.09
Employee benefit programs3.66
EBITDA28.34
Deprec-Amort-Depletion3.10
Interest0.11
Interest paid0.80
Other income2.85
Net Profit27.40

Balance Sheet (%)

Other Transportation and Support Activities

2014
Cash7.14
Trade notes and accounts receivable33.45
Inventories1.25
U.S. government obligations0.00
Tax-exempt securities0.21
Other current assets3.68
Total current assets45.74
Loans to shareholders0.00
Mortgage and real estate loans0.00
Other investments10.94
Gross Fixed Assets67.59
Net Deprec-Amort-Depletion32.80
Net Fixed Assets34.79
Other assets7.95
Total assets100.00
Accounts payable36.12
Mortgages, notes, bonds payable in less than 1 year2.88
Other current liabilities6.67
Total current liabilities45.67
Loans from shareholders2.22
Mortgages, notes, bonds payable in 1 year or more21.51
Other liabilities8.38
Total Liabilities77.77
Net worth, total22.23
Total liabilities & Net Worth100.00

Ratios

Other Transportation and Support Activities

2014
Return on Sales (%)25.14
Return on Assets (%)32.29
Return on Net Worth (%)145.27
Quick Ratio0.89
Current Ratio1.01
Inventory Turnover102.54
Assets:Sales0.06
Total Liabilities:Net Worth3.50
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