Income Statement (%)

Real estate

2014
448,787 Returns
Business receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers10.22
Salaries and wages31.26
Repairs and maintenance1.28
Bad debts0.31
Rents paid4.35
Taxes and licenses3.97
Advertising2.22
Pension, profit-sharing, etc., plans0.85
Employee benefit programs0.00
EBITDA45.54
Deprec-Amort-Depletion2.14
Interest paid1.46
Other income0.00
Net Profit41.94

Balance Sheet (%)

Real estate

2014
Cash9.50
Trade notes an accounts receivables3.57
Inventories0.05
U.S. government obligations0.05
Tax-exempt securities0.00
Other current assets8.19
Total current assets21.35
Loans to shareholers0.00
Mortgage and real estate loans0.00
Other investments16.06
Gross fixed assets65.48
Accum deprec-amort-depletion9.46
Net fixed assets38.61
Other assets3.27
Total assets100.00
Accounts payable1.84
Mortgages, notes, bonds payable in less than 1 year3.64
Other current liabilities4.03
Total current liabilities9.51
Loans from shareholders12.80
Mortgages, notes, bonds payable in 1 year or more41.61
Other liabilities5.78
Total liabilities69.71
Net worth30.29
Total liabilities & Net worth100.00

Ratios

Real estate

2014
Return on Sales (%)10.51
Return on Assets (%)34.69
Return on Net Worth (%)1.37
Quick Ratio2.24
Current Ratio496.71
Inventory Turnover3.99
Assets:Sales2.30
Total Liabilities:Net Worth2.30
Can't find what you need? Try:

More timely content
9000 industries; any US market