Income Statement (%)

Construction of buildings

2014
172,185 Returns
Business receipts100.00
Cost of goods sold83.65
Gross profit16.35
Compensation of officers2.10
Salaries and wages3.63
Repairs and maintenance0.22
Bad debts0.11
Rents paid0.91
Taxes and licenses0.99
Advertising0.22
Pension, profit-sharing, etc., plans0.16
Employee benefit programs0.52
EBITDA7.48
Deprec-Amort-Depletion0.44
Interest paid0.28
Other income0.54
Net Profit7.30

Balance Sheet (%)

Construction of buildings

2014
Cash16.47
Trade notes an accounts receivables30.66
Inventories12.72
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets15.38
Total current assets75.30
Loans to shareholers1.62
Mortgage and real estate loans0.57
Other investments7.67
Gross fixed assets29.16
Accum deprec-amort-depletion25.41
Net fixed assets12.68
Other assets2.09
Total assets100.00
Accounts payable26.43
Mortgages, notes, bonds payable in less than 1 year7.81
Other current liabilities16.36
Total current liabilities50.60
Loans from shareholders7.28
Mortgages, notes, bonds payable in 1 year or more11.95
Other liabilities2.86
Total liabilities72.68
Net worth27.32
Total liabilities & Net worth100.00

Ratios

Construction of buildings

2014
Return on Sales (%)17.70
Return on Assets (%)64.80
Return on Net Worth (%)0.93
Quick Ratio1.49
Current Ratio19.13
Inventory Turnover0.41
Assets:Sales2.66
Total Liabilities:Net Worth2.66
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