Income Statement (%)

Support activities and fishing, hunting and trapping

2014
21,525 Returns
Business receipts100.00
Cost of goods sold59.53
Gross profit40.47
Compensation of officers2.14
Salaries and wages13.78
Repairs and maintenance1.85
Bad debts0.01
Rents paid1.48
Taxes and licenses2.48
Advertising0.13
Pension, profit-sharing, etc., plans0.23
Employee benefit programs0.48
EBITDA17.89
Deprec-Amort-Depletion2.50
Interest paid0.60
Other income5.71
Net Profit20.50

Balance Sheet (%)

Support activities and fishing, hunting and trapping

2014
Cash16.00
Trade notes an accounts receivables12.62
Inventories13.83
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets5.35
Total current assets47.83
Loans to shareholers3.04
Mortgage and real estate loans0.00
Other investments11.05
Gross fixed assets96.89
Accum deprec-amort-depletion263.97
Net fixed assets33.82
Other assets4.07
Total assets100.00
Accounts payable8.03
Mortgages, notes, bonds payable in less than 1 year7.54
Other current liabilities14.36
Total current liabilities29.93
Loans from shareholders8.31
Mortgages, notes, bonds payable in 1 year or more13.49
Other liabilities4.75
Total liabilities56.47
Net worth43.53
Total liabilities & Net worth100.00

Ratios

Support activities and fishing, hunting and trapping

2014
Return on Sales (%)28.26
Return on Assets (%)64.94
Return on Net Worth (%)0.96
Quick Ratio1.60
Current Ratio13.38
Inventory Turnover0.54
Assets:Sales1.30
Total Liabilities:Net Worth1.30
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