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Income Statement (%)
|
Construction |
2014 |
|---|---|
| 559,023 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 73.77 |
| Gross profit | 26.23 |
| Compensation of officers | 2.99 |
| Salaries and wages | 5.71 |
| Repairs and maintenance | 0.41 |
| Bad debts | 0.12 |
| Rents paid | 1.75 |
| Taxes and licenses | 1.72 |
| Advertising | 0.30 |
| Pension, profit-sharing, etc., plans | 0.27 |
| Employee benefit programs | 1.16 |
| EBITDA | 11.81 |
| Deprec-Amort-Depletion | 1.08 |
| Interest paid | 0.34 |
| Other income | 0.68 |
| Net Profit | 11.07 |
Balance Sheet (%)
|
Construction |
2014 |
|---|---|
| Cash | 16.60 |
| Trade notes an accounts receivables | 31.93 |
| Inventories | 8.82 |
| U.S. government obligations | 0.04 |
| Tax-exempt securities | 0.21 |
| Other current assets | 11.24 |
| Total current assets | 68.98 |
| Loans to shareholers | 1.77 |
| Mortgage and real estate loans | 0.45 |
| Other investments | 8.51 |
| Gross fixed assets | 54.12 |
| Accum deprec-amort-depletion | 6.30 |
| Net fixed assets | 18.54 |
| Other assets | 1.90 |
| Total assets | 100.00 |
| Accounts payable | 19.99 |
| Mortgages, notes, bonds payable in less than 1 year | 7.03 |
| Other current liabilities | 16.23 |
| Total current liabilities | 43.24 |
| Loans from shareholders | 7.42 |
| Mortgages, notes, bonds payable in 1 year or more | 14.18 |
| Other liabilities | 2.41 |
| Total liabilities | 67.25 |
| Net worth | 32.75 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Construction |
2014 |
|---|---|
| Return on Sales (%) | 28.74 |
| Return on Assets (%) | 87.75 |
| Return on Net Worth (%) | 1.13 |
| Quick Ratio | 1.60 |
| Current Ratio | 28.24 |
| Inventory Turnover | 0.40 |
| Assets:Sales | 2.05 |
| Total Liabilities:Net Worth | 2.05 |
