Income Statement (%)

Transit and Ground Passenger Transportation

2014
31,678 Returns
Business receipts100.00
Cost of goods sold25.29
Gross profit74.71
Compensation of officers2.75
Salaries and wages26.35
Repairs and maintenance2.24
Bad debts0.10
Rents paid5.06
Taxes and licenses4.61
Charitable contributions0.01
Advertising0.53
Pension, profit-sharing, etc., plans0.50
Employee benefit programs2.06
EBITDA30.51
Deprec-Amort-Depletion6.67
Interest0.29
Interest paid2.39
Other income1.87
Net Profit23.61

Balance Sheet (%)

Transit and Ground Passenger Transportation

2014
Cash5.54
Trade notes and accounts receivable11.03
Inventories0.58
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets5.89
Total current assets23.04
Loans to shareholders7.06
Mortgage and real estate loans0.03
Other investments9.26
Gross Fixed Assets100.87
Net Deprec-Amort-Depletion46.20
Net Fixed Assets54.68
Other assets5.93
Total assets100.00
Accounts payable4.15
Mortgages, notes, bonds payable in less than 1 year7.63
Other current liabilities9.32
Total current liabilities21.10
Loans from shareholders13.68
Mortgages, notes, bonds payable in 1 year or more37.81
Other liabilities7.12
Total Liabilities79.71
Net worth, total20.29
Total liabilities & Net Worth100.00

Ratios

Transit and Ground Passenger Transportation

2014
Return on Sales (%)20.93
Return on Assets (%)26.57
Return on Net Worth (%)130.98
Quick Ratio0.79
Current Ratio1.10
Inventory Turnover218.95
Assets:Sales0.05
Total Liabilities:Net Worth3.93
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