Income Statement (%)

Wholesale Trade

2014
399,474 Returns
Business receipts100.00
Cost of goods sold82.38
Gross profit17.62
Compensation of officers0.92
Salaries and wages5.21
Repairs and maintenance0.29
Bad debts0.11
Rents paid0.82
Taxes and licenses0.90
Charitable contributions0.03
Advertising0.68
Pension, profit-sharing, etc., plans0.22
Employee benefit programs0.56
EBITDA7.89
Deprec-Amort-Depletion1.66
Interest0.20
Interest paid0.73
Other income1.78
Net Profit7.48

Balance Sheet (%)

Wholesale Trade

2014
Cash6.79
Trade notes and accounts receivable18.25
Inventories14.54
U.S. government obligations0.60
Tax-exempt securities0.11
Other current assets4.90
Total current assets45.20
Loans to shareholders0.44
Mortgage and real estate loans0.04
Other investments22.77
Gross Fixed Assets41.92
Net Deprec-Amort-Depletion14.82
Net Fixed Assets27.10
Other assets4.46
Total assets100.00
Accounts payable14.41
Mortgages, notes, bonds payable in less than 1 year6.64
Other current liabilities12.31
Total current liabilities33.36
Loans from shareholders1.89
Mortgages, notes, bonds payable in 1 year or more18.77
Other liabilities8.75
Total Liabilities62.76
Net worth, total37.24
Total liabilities & Net Worth100.00

Ratios

Wholesale Trade

2014
Return on Sales (%)7.39
Return on Assets (%)11.49
Return on Net Worth (%)30.86
Quick Ratio0.76
Current Ratio1.36
Inventory Turnover10.69
Assets:Sales0.03
Total Liabilities:Net Worth1.69
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