Income Statement (%)

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2014
9,737 Returns
Business receipts100.00
Cost of goods sold45.87
Gross profit54.13
Compensation of officers8.90
Salaries and wages16.53
Repairs and maintenance0.16
Bad debts0.07
Rents paid1.19
Taxes and licenses2.55
Advertising2.17
Pension, profit-sharing, etc., plans0.00
Employee benefit programs1.29
EBITDA21.27
Deprec-Amort-Depletion0.80
Interest paid0.14
Other income0.58
Net Profit20.92

Balance Sheet (%)

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2014
Cash29.11
Trade notes an accounts receivables31.78
Inventories0.32
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets6.98
Total current assets68.96
Loans to shareholers4.19
Mortgage and real estate loans0.00
Other investments14.50
Gross fixed assets38.34
Accum deprec-amort-depletion588.58
Net fixed assets10.53
Other assets1.59
Total assets100.00
Accounts payable21.41
Mortgages, notes, bonds payable in less than 1 year0.30
Other current liabilities15.94
Total current liabilities37.64
Loans from shareholders2.02
Mortgages, notes, bonds payable in 1 year or more5.65
Other liabilities11.64
Total liabilities56.95
Net worth43.05
Total liabilities & Net worth100.00

Ratios

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2014
Return on Sales (%)65.53
Return on Assets (%)152.25
Return on Net Worth (%)1.64
Quick Ratio1.83
Current Ratio940.08
Inventory Turnover0.33
Assets:Sales1.32
Total Liabilities:Net Worth1.32
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