Income Statement (%)

Securities, commodity contracts, other financial investments and related activities

2014
46,794 Returns
Business receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers12.58
Salaries and wages34.11
Repairs and maintenance0.45
Bad debts0.23
Rents paid3.15
Taxes and licenses2.76
Advertising1.60
Pension, profit-sharing, etc., plans2.17
Employee benefit programs2.11
EBITDA40.85
Deprec-Amort-Depletion1.79
Interest paid1.90
Other income6.31
Net Profit43.47

Balance Sheet (%)

Securities, commodity contracts, other financial investments and related activities

2014
Cash35.58
Trade notes an accounts receivables20.65
Inventories0.00
U.S. government obligations0.41
Tax-exempt securities0.00
Other current assets3.06
Total current assets59.73
Loans to shareholers0.55
Mortgage and real estate loans1.90
Other investments29.42
Gross fixed assets8.35
Accum deprec-amort-depletion4.12
Net fixed assets3.62
Other assets4.70
Total assets100.00
Accounts payable49.33
Mortgages, notes, bonds payable in less than 1 year0.82
Other current liabilities12.42
Total current liabilities62.56
Loans from shareholders1.55
Mortgages, notes, bonds payable in 1 year or more5.07
Other liabilities10.39
Total liabilities79.57
Net worth20.43
Total liabilities & Net worth100.00

Ratios

Securities, commodity contracts, other financial investments and related activities

2014
Return on Sales (%)10.46
Return on Assets (%)51.18
Return on Net Worth (%)0.90
Quick Ratio0.95
Current Ratio0.00
Inventory Turnover3.75
Assets:Sales3.89
Total Liabilities:Net Worth3.89
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