Income Statement (%)

Repair and maintenance

2014
136,717 Returns
Business receipts100.00
Cost of goods sold48.30
Gross profit51.70
Compensation of officers5.35
Salaries and wages13.09
Repairs and maintenance0.89
Bad debts0.00
Rents paid4.55
Taxes and licenses3.20
Advertising1.12
Pension, profit-sharing, etc., plans0.29
Employee benefit programs1.27
EBITDA21.95
Deprec-Amort-Depletion1.29
Interest paid0.74
Other income0.00
Net Profit19.91

Balance Sheet (%)

Repair and maintenance

2014
Cash21.60
Trade notes an accounts receivables14.87
Inventories0.00
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets4.57
Total current assets41.04
Loans to shareholers0.00
Mortgage and real estate loans0.00
Other investments2.37
Gross fixed assets109.60
Accum deprec-amort-depletion70.73
Net fixed assets30.78
Other assets0.00
Total assets100.00
Accounts payable10.35
Mortgages, notes, bonds payable in less than 1 year7.29
Other current liabilities7.99
Total current liabilities25.63
Loans from shareholders0.00
Mortgages, notes, bonds payable in 1 year or more0.00
Other liabilities2.23
Total liabilities75.30
Net worth24.70
Total liabilities & Net worth100.00

Ratios

Repair and maintenance

2014
Return on Sales (%)77.53
Return on Assets (%)313.82
Return on Net Worth (%)1.42
Quick Ratio1.60
Current Ratio0.00
Inventory Turnover0.27
Assets:Sales3.05
Total Liabilities:Net Worth3.05
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