Income Statement (%)

Rental and leasing services

2014
28,161 Returns
Business receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers3.10
Salaries and wages11.84
Repairs and maintenance2.45
Bad debts0.31
Rents paid5.88
Taxes and licenses2.65
Advertising0.64
Pension, profit-sharing, etc., plans0.24
Employee benefit programs1.08
EBITDA71.82
Deprec-Amort-Depletion18.48
Interest paid2.18
Other income0.00
Net Profit51.16

Balance Sheet (%)

Rental and leasing services

2014
Cash10.16
Trade notes an accounts receivables11.02
Inventories7.90
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets4.63
Total current assets33.99
Loans to shareholers1.78
Mortgage and real estate loans0.00
Other investments7.47
Gross fixed assets138.17
Accum deprec-amort-depletion0.66
Net fixed assets54.00
Other assets2.92
Total assets100.00
Accounts payable5.02
Mortgages, notes, bonds payable in less than 1 year10.15
Other current liabilities3.51
Total current liabilities18.68
Loans from shareholders0.00
Mortgages, notes, bonds payable in 1 year or more39.87
Other liabilities0.00
Total liabilities67.79
Net worth32.21
Total liabilities & Net worth100.00

Ratios

Rental and leasing services

2014
Return on Sales (%)44.11
Return on Assets (%)136.92
Return on Net Worth (%)1.15
Quick Ratio1.82
Current Ratio10.69
Inventory Turnover1.18
Assets:Sales2.10
Total Liabilities:Net Worth2.10
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