Income Statement (%)

Drugs and Druggists' Sundries

2014
6,514 Returns
Business receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers0.42
Salaries and wages3.60
Repairs and maintenance0.12
Bad debts0.07
Rents paid0.30
Taxes and licenses0.48
Charitable contributions0.11
Advertising0.79
Pension, profit-sharing, etc., plans0.11
Employee benefit programs0.42
EBITDA93.58
Deprec-Amort-Depletion0.80
Interest0.10
Interest paid1.01
Other income2.66
Net Profit94.53

Balance Sheet (%)

Drugs and Druggists' Sundries

2014
Cash6.85
Trade notes and accounts receivable14.33
Inventories11.05
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets2.83
Total current assets35.07
Loans to shareholders0.50
Mortgage and real estate loans0.00
Other investments23.88
Gross Fixed Assets40.87
Net Deprec-Amort-Depletion10.40
Net Fixed Assets30.47
Other assets10.33
Total assets100.00
Accounts payable23.40
Mortgages, notes, bonds payable in less than 1 year3.46
Other current liabilities10.64
Total current liabilities37.50
Loans from shareholders0.47
Mortgages, notes, bonds payable in 1 year or more17.92
Other liabilities9.98
Total Liabilities65.87
Net worth, total34.13
Total liabilities & Net Worth100.00

Ratios

Drugs and Druggists' Sundries

2014
Return on Sales (%)95.24
Return on Assets (%)130.48
Return on Net Worth (%)382.35
Quick Ratio0.56
Current Ratio0.93
Inventory Turnover12.39
Assets:Sales0.08
Total Liabilities:Net Worth1.93
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