Income Statement (%)

Finance and insurance

2014
158,527 Returns
Business receipts100.00
Cost of goods sold0.28
Gross profit99.72
Compensation of officers11.88
Salaries and wages33.29
Repairs and maintenance0.63
Bad debts2.49
Rents paid3.83
Taxes and licenses3.31
Advertising2.31
Pension, profit-sharing, etc., plans1.44
Employee benefit programs2.03
EBITDA38.51
Deprec-Amort-Depletion1.98
Interest paid3.10
Other income8.93
Net Profit42.37

Balance Sheet (%)

Finance and insurance

2014
Cash22.37
Trade notes an accounts receivables26.57
Inventories0.00
U.S. government obligations2.21
Tax-exempt securities1.01
Other current assets4.83
Total current assets57.55
Loans to shareholers0.62
Mortgage and real estate loans14.83
Other investments19.12
Gross fixed assets9.90
Accum deprec-amort-depletion0.30
Net fixed assets4.66
Other assets3.75
Total assets100.00
Accounts payable26.38
Mortgages, notes, bonds payable in less than 1 year8.93
Other current liabilities26.35
Total current liabilities61.66
Loans from shareholders2.50
Mortgages, notes, bonds payable in 1 year or more7.24
Other liabilities7.93
Total liabilities79.32
Net worth20.68
Total liabilities & Net worth100.00

Ratios

Finance and insurance

2014
Return on Sales (%)10.55
Return on Assets (%)51.01
Return on Net Worth (%)0.80
Quick Ratio0.93
Current Ratio0.00
Inventory Turnover3.36
Assets:Sales3.83
Total Liabilities:Net Worth3.83
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