Income Statement (%)

Water Transportation

2014
3,146 Returns
Business receipts100.00
Cost of goods sold40.84
Gross profit59.16
Compensation of officers1.24
Salaries and wages10.25
Repairs and maintenance2.26
Bad debts1.48
Rents paid4.66
Taxes and licenses1.72
Charitable contributions0.02
Advertising0.25
Pension, profit-sharing, etc., plans0.55
Employee benefit programs2.13
EBITDA34.60
Deprec-Amort-Depletion9.59
Interest0.14
Interest paid3.04
Other income3.70
Net Profit25.82

Balance Sheet (%)

Water Transportation

2014
Cash4.78
Trade notes and accounts receivable12.40
Inventories1.23
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets4.54
Total current assets22.95
Loans to shareholders0.44
Mortgage and real estate loans0.00
Other investments13.27
Gross Fixed Assets88.99
Net Deprec-Amort-Depletion30.50
Net Fixed Assets58.49
Other assets4.80
Total assets100.00
Accounts payable4.97
Mortgages, notes, bonds payable in less than 1 year3.76
Other current liabilities5.34
Total current liabilities14.07
Loans from shareholders0.84
Mortgages, notes, bonds payable in 1 year or more33.77
Other liabilities12.40
Total Liabilities61.08
Net worth, total38.92
Total liabilities & Net Worth100.00

Ratios

Water Transportation

2014
Return on Sales (%)24.20
Return on Assets (%)15.12
Return on Net Worth (%)38.86
Quick Ratio1.23
Current Ratio1.64
Inventory Turnover50.89
Assets:Sales0.08
Total Liabilities:Net Worth1.57
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