Income Statement (%)

Motor Vehicle and Motor Vehicle Parts and Supplies

2014
21,380 Returns
Business receipts100.00
Cost of goods sold83.10
Gross profit16.90
Compensation of officers0.58
Salaries and wages3.77
Repairs and maintenance0.24
Bad debts0.15
Rents paid0.72
Taxes and licenses0.76
Charitable contributions0.02
Advertising1.47
Pension, profit-sharing, etc., plans0.19
Employee benefit programs0.50
EBITDA8.52
Deprec-Amort-Depletion5.03
Interest0.80
Interest paid0.69
Other income2.32
Net Profit5.91

Balance Sheet (%)

Motor Vehicle and Motor Vehicle Parts and Supplies

2014
Cash5.13
Trade notes and accounts receivable31.71
Inventories0.00
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets3.55
Total current assets40.39
Loans to shareholders0.25
Mortgage and real estate loans0.00
Other investments8.62
Gross Fixed Assets44.21
Net Deprec-Amort-Depletion14.15
Net Fixed Assets30.06
Other assets4.11
Total assets100.00
Accounts payable12.52
Mortgages, notes, bonds payable in less than 1 year12.82
Other current liabilities17.29
Total current liabilities42.62
Loans from shareholders1.80
Mortgages, notes, bonds payable in 1 year or more22.41
Other liabilities12.46
Total Liabilities79.30
Net worth, total20.70
Total liabilities & Net Worth100.00

Ratios

Motor Vehicle and Motor Vehicle Parts and Supplies

2014
Return on Sales (%)5.88
Return on Assets (%)7.70
Return on Net Worth (%)37.18
Quick Ratio0.88
Current Ratio0.96
Inventory Turnover0.00
Assets:Sales0.03
Total Liabilities:Net Worth3.83
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