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Income Statement (%)
|
Nondepository credit intermediation |
2014 |
|---|---|
| 22,727 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 0.00 |
| Gross profit | 100.00 |
| Compensation of officers | 5.09 |
| Salaries and wages | 35.92 |
| Repairs and maintenance | 0.66 |
| Bad debts | 11.64 |
| Rents paid | 4.70 |
| Taxes and licenses | 3.78 |
| Advertising | 4.78 |
| Pension, profit-sharing, etc., plans | 0.58 |
| Employee benefit programs | 1.80 |
| EBITDA | 31.05 |
| Deprec-Amort-Depletion | 1.85 |
| Interest paid | 7.99 |
| Other income | 25.57 |
| Net Profit | 46.78 |
Balance Sheet (%)
|
Nondepository credit intermediation |
2014 |
|---|---|
| Cash | 8.21 |
| Trade notes an accounts receivables | 33.82 |
| Inventories | 0.00 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 9.55 |
| Total current assets | 53.05 |
| Loans to shareholers | 0.22 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 5.65 |
| Gross fixed assets | 6.93 |
| Accum deprec-amort-depletion | 10.26 |
| Net fixed assets | 3.62 |
| Other assets | 4.95 |
| Total assets | 100.00 |
| Accounts payable | 7.33 |
| Mortgages, notes, bonds payable in less than 1 year | 29.74 |
| Other current liabilities | 11.45 |
| Total current liabilities | 48.52 |
| Loans from shareholders | 6.27 |
| Mortgages, notes, bonds payable in 1 year or more | 14.59 |
| Other liabilities | 11.06 |
| Total liabilities | 80.44 |
| Net worth | 19.56 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Nondepository credit intermediation |
2014 |
|---|---|
| Return on Sales (%) | 6.03 |
| Return on Assets (%) | 30.82 |
| Return on Net Worth (%) | 0.90 |
| Quick Ratio | 1.09 |
| Current Ratio | 0.00 |
| Inventory Turnover | 3.82 |
| Assets:Sales | 4.11 |
| Total Liabilities:Net Worth | 4.11 |
