Income Statement (%)

Truck Transportation

2014
134,393 Returns
Business receipts100.00
Cost of goods sold33.90
Gross profit66.10
Compensation of officers1.56
Salaries and wages16.51
Repairs and maintenance2.82
Bad debts0.11
Rents paid4.34
Taxes and licenses3.36
Charitable contributions0.01
Advertising0.24
Pension, profit-sharing, etc., plans0.35
Employee benefit programs2.03
EBITDA34.77
Deprec-Amort-Depletion5.30
Interest0.16
Interest paid0.93
Other income2.42
Net Profit31.12

Balance Sheet (%)

Truck Transportation

2014
Cash9.14
Trade notes and accounts receivable22.88
Inventories1.09
U.S. government obligations0.00
Tax-exempt securities0.03
Other current assets4.84
Total current assets37.98
Loans to shareholders2.49
Mortgage and real estate loans0.12
Other investments6.72
Gross Fixed Assets114.66
Net Deprec-Amort-Depletion64.84
Net Fixed Assets49.82
Other assets2.82
Total assets100.00
Accounts payable10.62
Mortgages, notes, bonds payable in less than 1 year8.40
Other current liabilities7.84
Total current liabilities26.86
Loans from shareholders4.45
Mortgages, notes, bonds payable in 1 year or more28.00
Other liabilities9.45
Total Liabilities68.77
Net worth, total31.23
Total liabilities & Net Worth100.00

Ratios

Truck Transportation

2014
Return on Sales (%)27.72
Return on Assets (%)65.65
Return on Net Worth (%)210.21
Quick Ratio1.20
Current Ratio1.43
Inventory Turnover217.64
Assets:Sales0.01
Total Liabilities:Net Worth2.20
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