Income Statement (%)

Nondepository credit intermediation

2014
22,727 Returns
Business receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers5.09
Salaries and wages35.92
Repairs and maintenance0.66
Bad debts11.64
Rents paid4.70
Taxes and licenses3.78
Advertising4.78
Pension, profit-sharing, etc., plans0.58
Employee benefit programs1.80
EBITDA31.05
Deprec-Amort-Depletion1.85
Interest paid7.99
Other income25.57
Net Profit46.78

Balance Sheet (%)

Nondepository credit intermediation

2014
Cash8.21
Trade notes an accounts receivables33.82
Inventories0.00
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets9.55
Total current assets53.05
Loans to shareholers0.22
Mortgage and real estate loans0.00
Other investments5.65
Gross fixed assets6.93
Accum deprec-amort-depletion10.26
Net fixed assets3.62
Other assets4.95
Total assets100.00
Accounts payable7.33
Mortgages, notes, bonds payable in less than 1 year29.74
Other current liabilities11.45
Total current liabilities48.52
Loans from shareholders6.27
Mortgages, notes, bonds payable in 1 year or more14.59
Other liabilities11.06
Total liabilities80.44
Net worth19.56
Total liabilities & Net worth100.00

Ratios

Nondepository credit intermediation

2014
Return on Sales (%)6.03
Return on Assets (%)30.82
Return on Net Worth (%)0.90
Quick Ratio1.09
Current Ratio0.00
Inventory Turnover3.82
Assets:Sales4.11
Total Liabilities:Net Worth4.11
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