Income Statement (%)

Electronics and appliance stores

2014
14,428 Returns
Business receipts100.00
Cost of goods sold75.36
Gross profit24.64
Compensation of officers1.95
Salaries and wages9.81
Repairs and maintenance0.26
Bad debts0.06
Rents paid1.71
Taxes and licenses1.39
Advertising0.85
Pension, profit-sharing, etc., plans0.14
Employee benefit programs0.38
EBITDA8.08
Deprec-Amort-Depletion0.47
Interest paid0.30
Other income0.77
Net Profit8.07

Balance Sheet (%)

Electronics and appliance stores

2014
Cash15.14
Trade notes an accounts receivables35.62
Inventories21.56
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets3.94
Total current assets76.33
Loans to shareholers3.08
Mortgage and real estate loans0.00
Other investments4.97
Gross fixed assets33.12
Accum deprec-amort-depletion149.19
Net fixed assets11.24
Other assets1.80
Total assets100.00
Accounts payable35.62
Mortgages, notes, bonds payable in less than 1 year6.22
Other current liabilities10.05
Total current liabilities51.89
Loans from shareholders4.27
Mortgages, notes, bonds payable in 1 year or more8.58
Other liabilities4.39
Total liabilities69.13
Net worth30.87
Total liabilities & Net worth100.00

Ratios

Electronics and appliance stores

2014
Return on Sales (%)25.83
Return on Assets (%)83.65
Return on Net Worth (%)0.98
Quick Ratio1.47
Current Ratio15.58
Inventory Turnover0.30
Assets:Sales2.24
Total Liabilities:Net Worth2.24
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