Income Statement (%)

Petroleum and Petroleum Products

2014
7,000 Returns
Business receipts100.00
Cost of goods sold93.81
Gross profit6.19
Compensation of officers0.21
Salaries and wages1.26
Repairs and maintenance0.14
Bad debts0.04
Rents paid0.25
Taxes and licenses0.56
Charitable contributions0.00
Advertising0.03
Pension, profit-sharing, etc., plans0.13
Employee benefit programs0.11
EBITDA3.45
Deprec-Amort-Depletion1.41
Interest0.05
Interest paid0.47
Other income1.60
Net Profit3.22

Balance Sheet (%)

Petroleum and Petroleum Products

2014
Cash4.73
Trade notes and accounts receivable11.73
Inventories4.69
U.S. government obligations0.00
Tax-exempt securities0.01
Other current assets3.98
Total current assets25.14
Loans to shareholders0.32
Mortgage and real estate loans0.07
Other investments22.55
Gross Fixed Assets78.69
Net Deprec-Amort-Depletion27.95
Net Fixed Assets50.74
Other assets1.26
Total assets100.00
Accounts payable10.88
Mortgages, notes, bonds payable in less than 1 year2.58
Other current liabilities7.11
Total current liabilities20.57
Loans from shareholders1.88
Mortgages, notes, bonds payable in 1 year or more29.12
Other liabilities14.34
Total Liabilities65.91
Net worth, total34.09
Total liabilities & Net Worth100.00

Ratios

Petroleum and Petroleum Products

2014
Return on Sales (%)3.44
Return on Assets (%)8.98
Return on Net Worth (%)26.34
Quick Ratio0.80
Current Ratio1.22
Inventory Turnover55.55
Assets:Sales0.00
Total Liabilities:Net Worth1.93
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