Income Statement (%)

Transportation and Warehousing

2014
227,300 Returns
Business receipts100.00
Cost of goods sold33.91
Gross profit66.09
Compensation of officers1.21
Salaries and wages16.99
Repairs and maintenance3.40
Bad debts0.16
Rents paid4.46
Taxes and licenses2.94
Charitable contributions0.02
Advertising0.34
Pension, profit-sharing, etc., plans1.48
Employee benefit programs2.99
EBITDA32.10
Deprec-Amort-Depletion5.61
Interest0.15
Interest paid1.46
Other income3.46
Net Profit28.64

Balance Sheet (%)

Transportation and Warehousing

2014
Cash6.12
Trade notes and accounts receivable14.89
Inventories1.13
U.S. government obligations0.20
Tax-exempt securities0.07
Other current assets5.15
Total current assets27.56
Loans to shareholders0.73
Mortgage and real estate loans0.02
Other investments9.50
Gross Fixed Assets92.28
Net Deprec-Amort-Depletion34.97
Net Fixed Assets57.31
Other assets4.89
Total assets100.00
Accounts payable13.14
Mortgages, notes, bonds payable in less than 1 year3.68
Other current liabilities10.06
Total current liabilities26.88
Loans from shareholders1.92
Mortgages, notes, bonds payable in 1 year or more24.91
Other liabilities18.86
Total Liabilities72.57
Net worth, total27.43
Total liabilities & Net Worth100.00

Ratios

Transportation and Warehousing

2014
Return on Sales (%)25.64
Return on Assets (%)26.48
Return on Net Worth (%)96.53
Quick Ratio0.79
Current Ratio1.03
Inventory Turnover91.47
Assets:Sales0.05
Total Liabilities:Net Worth2.65
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