Income Statement (%)

Furniture, Sports, Toys, Recyclable Material, Jewelry and Other Durable Goods

2014
76,572 Returns
Business receipts100.00
Cost of goods sold80.45
Gross profit19.55
Compensation of officers1.75
Salaries and wages5.32
Repairs and maintenance0.24
Bad debts0.11
Rents paid1.45
Taxes and licenses0.97
Charitable contributions0.02
Advertising1.15
Pension, profit-sharing, etc., plans0.17
Employee benefit programs0.47
EBITDA7.90
Deprec-Amort-Depletion0.84
Interest0.08
Interest paid0.59
Other income0.90
Net Profit7.44

Balance Sheet (%)

Furniture, Sports, Toys, Recyclable Material, Jewelry and Other Durable Goods

2014
Cash8.31
Trade notes and accounts receivable24.42
Inventories31.53
U.S. government obligations0.02
Tax-exempt securities0.05
Other current assets5.66
Total current assets69.98
Loans to shareholders1.03
Mortgage and real estate loans0.16
Other investments9.18
Gross Fixed Assets30.87
Net Deprec-Amort-Depletion15.75
Net Fixed Assets15.12
Other assets4.53
Total assets100.00
Accounts payable24.29
Mortgages, notes, bonds payable in less than 1 year11.06
Other current liabilities8.17
Total current liabilities43.51
Loans from shareholders6.28
Mortgages, notes, bonds payable in 1 year or more14.97
Other liabilities4.44
Total Liabilities69.19
Net worth, total30.81
Total liabilities & Net Worth100.00

Ratios

Furniture, Sports, Toys, Recyclable Material, Jewelry and Other Durable Goods

2014
Return on Sales (%)6.58
Return on Assets (%)15.11
Return on Net Worth (%)49.03
Quick Ratio0.76
Current Ratio1.62
Inventory Turnover7.28
Assets:Sales0.02
Total Liabilities:Net Worth2.25
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