Income Statement (%)

Lumber and Other Construction Materials

2014
14,411 Returns
Business receipts100.00
Cost of goods sold78.08
Gross profit21.92
Compensation of officers1.56
Salaries and wages6.90
Repairs and maintenance0.55
Bad debts0.24
Rents paid1.61
Taxes and licenses1.18
Charitable contributions0.01
Advertising0.25
Pension, profit-sharing, etc., plans0.24
Employee benefit programs0.70
EBITDA8.68
Deprec-Amort-Depletion1.05
Interest0.05
Interest paid0.62
Other income0.64
Net Profit7.70

Balance Sheet (%)

Lumber and Other Construction Materials

2014
Cash7.87
Trade notes and accounts receivable25.24
Inventories28.20
U.S. government obligations0.00
Tax-exempt securities0.03
Other current assets5.16
Total current assets66.50
Loans to shareholders0.95
Mortgage and real estate loans0.04
Other investments5.30
Gross Fixed Assets49.25
Net Deprec-Amort-Depletion25.77
Net Fixed Assets23.47
Other assets3.93
Total assets100.00
Accounts payable15.69
Mortgages, notes, bonds payable in less than 1 year9.10
Other current liabilities8.20
Total current liabilities33.00
Loans from shareholders3.32
Mortgages, notes, bonds payable in 1 year or more22.16
Other liabilities4.64
Total Liabilities63.11
Net worth, total36.89
Total liabilities & Net Worth100.00

Ratios

Lumber and Other Construction Materials

2014
Return on Sales (%)6.72
Return on Assets (%)17.22
Return on Net Worth (%)46.69
Quick Ratio1.02
Current Ratio2.03
Inventory Turnover9.09
Assets:Sales0.02
Total Liabilities:Net Worth1.71
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