Income Statement (%)

Specialty trade contractors

2014
350,613 Returns
Business receipts100.00
Cost of goods sold64.98
Gross profit35.02
Compensation of officers3.99
Salaries and wages7.85
Repairs and maintenance0.50
Bad debts0.11
Rents paid2.27
Taxes and licenses2.31
Advertising0.41
Pension, profit-sharing, etc., plans0.32
Employee benefit programs1.64
EBITDA15.60
Deprec-Amort-Depletion1.19
Interest paid0.33
Other income0.53
Net Profit14.61

Balance Sheet (%)

Specialty trade contractors

2014
Cash19.43
Trade notes an accounts receivables41.23
Inventories3.72
U.S. government obligations0.01
Tax-exempt securities0.04
Other current assets8.49
Total current assets72.92
Loans to shareholers2.61
Mortgage and real estate loans0.00
Other investments3.57
Gross fixed assets75.76
Accum deprec-amort-depletion169.47
Net fixed assets19.72
Other assets1.27
Total assets100.00
Accounts payable18.78
Mortgages, notes, bonds payable in less than 1 year6.83
Other current liabilities16.48
Total current liabilities42.09
Loans from shareholders5.91
Mortgages, notes, bonds payable in 1 year or more12.95
Other liabilities1.48
Total liabilities62.43
Net worth37.57
Total liabilities & Net worth100.00

Ratios

Specialty trade contractors

2014
Return on Sales (%)53.54
Return on Assets (%)142.51
Return on Net Worth (%)1.44
Quick Ratio1.73
Current Ratio91.49
Inventory Turnover0.29
Assets:Sales1.66
Total Liabilities:Net Worth1.66
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