Income Statement (%)

Warehousing and Storage

2014
3,801 Returns
Business receipts100.00
Cost of goods sold33.79
Gross profit66.21
Compensation of officers1.51
Salaries and wages23.26
Repairs and maintenance1.91
Bad debts0.08
Rents paid7.48
Taxes and licenses3.03
Charitable contributions0.03
Advertising0.23
Pension, profit-sharing, etc., plans0.71
Employee benefit programs2.76
EBITDA25.21
Deprec-Amort-Depletion5.18
Interest0.30
Interest paid1.69
Other income14.33
Net Profit32.97

Balance Sheet (%)

Warehousing and Storage

2014
Cash6.65
Trade notes and accounts receivable11.48
Inventories2.55
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets6.85
Total current assets27.54
Loans to shareholders1.06
Mortgage and real estate loans0.04
Other investments31.69
Gross Fixed Assets66.33
Net Deprec-Amort-Depletion29.87
Net Fixed Assets36.47
Other assets3.21
Total assets100.00
Accounts payable8.84
Mortgages, notes, bonds payable in less than 1 year4.35
Other current liabilities10.10
Total current liabilities23.29
Loans from shareholders3.88
Mortgages, notes, bonds payable in 1 year or more20.57
Other liabilities10.89
Total Liabilities58.63
Net worth, total41.37
Total liabilities & Net Worth100.00

Ratios

Warehousing and Storage

2014
Return on Sales (%)27.18
Return on Assets (%)21.73
Return on Net Worth (%)52.52
Quick Ratio0.78
Current Ratio1.19
Inventory Turnover31.32
Assets:Sales0.04
Total Liabilities:Net Worth1.42
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