Income Statement (%)

Information

2014
78,206 Returns
Business receipts100.00
Cost of goods sold40.90
Gross profit59.10
Compensation of officers6.53
Salaries and wages16.96
Repairs and maintenance0.60
Bad debts0.31
Rents paid2.67
Taxes and licenses2.54
Advertising1.37
Pension, profit-sharing, etc., plans0.00
Employee benefit programs1.41
EBITDA26.72
Deprec-Amort-Depletion2.61
Interest paid0.72
Other income1.96
Net Profit25.34

Balance Sheet (%)

Information

2014
Cash17.31
Trade notes an accounts receivables13.85
Inventories2.26
U.S. government obligations0.16
Tax-exempt securities0.00
Other current assets5.37
Total current assets39.40
Loans to shareholers2.56
Mortgage and real estate loans0.11
Other investments26.33
Gross fixed assets71.31
Accum deprec-amort-depletion17.07
Net fixed assets26.15
Other assets3.83
Total assets100.00
Accounts payable7.45
Mortgages, notes, bonds payable in less than 1 year6.15
Other current liabilities16.33
Total current liabilities29.93
Loans from shareholders15.83
Mortgages, notes, bonds payable in 1 year or more14.19
Other liabilities8.14
Total liabilities68.08
Net worth31.92
Total liabilities & Net worth100.00

Ratios

Information

2014
Return on Sales (%)38.04
Return on Assets (%)119.19
Return on Net Worth (%)1.06
Quick Ratio1.32
Current Ratio67.82
Inventory Turnover0.65
Assets:Sales2.13
Total Liabilities:Net Worth2.13
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