Find more detailed Bizminer industry reports »
Income Statement (%)
|
Information |
2014 |
|---|---|
| 78,206 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 40.90 |
| Gross profit | 59.10 |
| Compensation of officers | 6.53 |
| Salaries and wages | 16.96 |
| Repairs and maintenance | 0.60 |
| Bad debts | 0.31 |
| Rents paid | 2.67 |
| Taxes and licenses | 2.54 |
| Advertising | 1.37 |
| Pension, profit-sharing, etc., plans | 0.00 |
| Employee benefit programs | 1.41 |
| EBITDA | 26.72 |
| Deprec-Amort-Depletion | 2.61 |
| Interest paid | 0.72 |
| Other income | 1.96 |
| Net Profit | 25.34 |
Balance Sheet (%)
|
Information |
2014 |
|---|---|
| Cash | 17.31 |
| Trade notes an accounts receivables | 13.85 |
| Inventories | 2.26 |
| U.S. government obligations | 0.16 |
| Tax-exempt securities | 0.00 |
| Other current assets | 5.37 |
| Total current assets | 39.40 |
| Loans to shareholers | 2.56 |
| Mortgage and real estate loans | 0.11 |
| Other investments | 26.33 |
| Gross fixed assets | 71.31 |
| Accum deprec-amort-depletion | 17.07 |
| Net fixed assets | 26.15 |
| Other assets | 3.83 |
| Total assets | 100.00 |
| Accounts payable | 7.45 |
| Mortgages, notes, bonds payable in less than 1 year | 6.15 |
| Other current liabilities | 16.33 |
| Total current liabilities | 29.93 |
| Loans from shareholders | 15.83 |
| Mortgages, notes, bonds payable in 1 year or more | 14.19 |
| Other liabilities | 8.14 |
| Total liabilities | 68.08 |
| Net worth | 31.92 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Information |
2014 |
|---|---|
| Return on Sales (%) | 38.04 |
| Return on Assets (%) | 119.19 |
| Return on Net Worth (%) | 1.06 |
| Quick Ratio | 1.32 |
| Current Ratio | 67.82 |
| Inventory Turnover | 0.65 |
| Assets:Sales | 2.13 |
| Total Liabilities:Net Worth | 2.13 |
