Income Statement (%)

Real estate and rental and leasing

2014
479,318 Returns
Business receipts100.00
Cost of goods sold14.13
Gross profit85.87
Compensation of officers8.21
Salaries and wages25.95
Repairs and maintenance1.58
Bad debts0.31
Rents paid4.75
Taxes and licenses3.59
Advertising1.85
Pension, profit-sharing, etc., plans0.68
Employee benefit programs0.00
EBITDA38.94
Deprec-Amort-Depletion6.56
Interest paid1.65
Other income7.83
Net Profit38.57

Balance Sheet (%)

Real estate and rental and leasing

2014
Cash9.60
Trade notes an accounts receivables4.28
Inventories0.84
U.S. government obligations0.04
Tax-exempt securities0.14
Other current assets7.86
Total current assets22.84
Loans to shareholers0.00
Mortgage and real estate loans1.98
Other investments15.20
Gross fixed assets86.30
Accum deprec-amort-depletion24.06
Net fixed assets53.70
Other assets3.28
Total assets100.00
Accounts payable2.17
Mortgages, notes, bonds payable in less than 1 year4.31
Other current liabilities3.98
Total current liabilities10.45
Loans from shareholders12.22
Mortgages, notes, bonds payable in 1 year or more41.34
Other liabilities5.39
Total liabilities69.41
Net worth30.59
Total liabilities & Net worth100.00

Ratios

Real estate and rental and leasing

2014
Return on Sales (%)9.63
Return on Assets (%)31.48
Return on Net Worth (%)1.34
Quick Ratio2.19
Current Ratio37.21
Inventory Turnover3.19
Assets:Sales2.27
Total Liabilities:Net Worth2.27
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