Income Statement (%)

Beer, Wine, and Distilled Alcoholic Beverage

2014
4,293 Returns
Business receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers0.95
Salaries and wages8.08
Repairs and maintenance0.37
Bad debts0.02
Rents paid0.91
Taxes and licenses2.16
Charitable contributions0.01
Advertising1.84
Pension, profit-sharing, etc., plans0.43
Employee benefit programs0.83
EBITDA84.38
Deprec-Amort-Depletion2.05
Interest0.02
Interest paid0.64
Other income1.27
Net Profit82.98

Balance Sheet (%)

Beer, Wine, and Distilled Alcoholic Beverage

2014
Cash5.84
Trade notes and accounts receivable14.14
Inventories21.23
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets2.37
Total current assets43.58
Loans to shareholders0.63
Mortgage and real estate loans0.01
Other investments7.40
Gross Fixed Assets54.78
Net Deprec-Amort-Depletion14.96
Net Fixed Assets39.82
Other assets8.54
Total assets100.00
Accounts payable13.37
Mortgages, notes, bonds payable in less than 1 year10.35
Other current liabilities6.07
Total current liabilities29.78
Loans from shareholders1.44
Mortgages, notes, bonds payable in 1 year or more19.39
Other liabilities9.10
Total Liabilities59.71
Net worth, total40.29
Total liabilities & Net Worth100.00

Ratios

Beer, Wine, and Distilled Alcoholic Beverage

2014
Return on Sales (%)82.71
Return on Assets (%)146.60
Return on Net Worth (%)363.84
Quick Ratio0.68
Current Ratio1.47
Inventory Turnover8.35
Assets:Sales0.05
Total Liabilities:Net Worth1.48
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