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Income Statement (%)
|
Transportation and warehousing |
2014 |
|---|---|
| 160,215 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 41.33 |
| Gross profit | 58.67 |
| Compensation of officers | 2.18 |
| Salaries and wages | 14.25 |
| Repairs and maintenance | 2.45 |
| Bad debts | 0.11 |
| Rents paid | 4.18 |
| Taxes and licenses | 2.60 |
| Advertising | 0.25 |
| Pension, profit-sharing, etc., plans | 0.32 |
| Employee benefit programs | 1.40 |
| EBITDA | 30.93 |
| Deprec-Amort-Depletion | 4.53 |
| Interest paid | 0.75 |
| Other income | 2.40 |
| Net Profit | 28.05 |
Balance Sheet (%)
|
Transportation and warehousing |
2014 |
|---|---|
| Cash | 11.01 |
| Trade notes an accounts receivables | 18.49 |
| Inventories | 2.06 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.12 |
| Other current assets | 5.25 |
| Total current assets | 37.16 |
| Loans to shareholers | 3.53 |
| Mortgage and real estate loans | 0.07 |
| Other investments | 10.45 |
| Gross fixed assets | 113.10 |
| Accum deprec-amort-depletion | 13.16 |
| Net fixed assets | 46.27 |
| Other assets | 2.70 |
| Total assets | 100.00 |
| Accounts payable | 8.74 |
| Mortgages, notes, bonds payable in less than 1 year | 8.94 |
| Other current liabilities | 6.09 |
| Total current liabilities | 23.76 |
| Loans from shareholders | 6.58 |
| Mortgages, notes, bonds payable in 1 year or more | 30.13 |
| Other liabilities | 3.95 |
| Total liabilities | 64.42 |
| Net worth | 35.58 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Transportation and warehousing |
2014 |
|---|---|
| Return on Sales (%) | 62.81 |
| Return on Assets (%) | 176.53 |
| Return on Net Worth (%) | 1.25 |
| Quick Ratio | 1.56 |
| Current Ratio | 112.53 |
| Inventory Turnover | 0.43 |
| Assets:Sales | 1.81 |
| Total Liabilities:Net Worth | 1.81 |
