Income Statement (%)

Heavy and civil engineering construction and land subdivision

2014
36,225 Returns
Business receipts100.00
Cost of goods sold77.10
Gross profit22.90
Compensation of officers2.03
Salaries and wages4.08
Repairs and maintenance0.62
Bad debts0.16
Rents paid2.21
Taxes and licenses1.62
Advertising0.12
Pension, profit-sharing, etc., plans0.35
Employee benefit programs1.18
EBITDA10.52
Deprec-Amort-Depletion2.28
Interest paid0.55
Other income1.51
Net Profit9.20

Balance Sheet (%)

Heavy and civil engineering construction and land subdivision

2014
Cash13.10
Trade notes an accounts receivables22.15
Inventories9.89
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets8.91
Total current assets54.05
Loans to shareholers0.89
Mortgage and real estate loans0.00
Other investments16.09
Gross fixed assets61.30
Accum deprec-amort-depletion72.65
Net fixed assets25.18
Other assets2.46
Total assets100.00
Accounts payable12.40
Mortgages, notes, bonds payable in less than 1 year6.18
Other current liabilities15.70
Total current liabilities34.28
Loans from shareholders9.56
Mortgages, notes, bonds payable in 1 year or more18.96
Other liabilities2.97
Total liabilities65.77
Net worth34.23
Total liabilities & Net worth100.00

Ratios

Heavy and civil engineering construction and land subdivision

2014
Return on Sales (%)12.32
Return on Assets (%)35.98
Return on Net Worth (%)1.03
Quick Ratio1.58
Current Ratio14.04
Inventory Turnover0.72
Assets:Sales1.92
Total Liabilities:Net Worth1.92
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