Income Statement (%)

Gasoline stations

2014
38,818 Returns
Business receipts100.00
Cost of goods sold90.06
Gross profit9.94
Compensation of officers0.43
Salaries and wages2.54
Repairs and maintenance0.38
Bad debts0.00
Rents paid0.98
Taxes and licenses1.05
Advertising0.10
Pension, profit-sharing, etc., plans0.00
Employee benefit programs0.12
EBITDA4.35
Deprec-Amort-Depletion0.91
Interest paid0.26
Other income0.88
Net Profit4.07

Balance Sheet (%)

Gasoline stations

2014
Cash10.50
Trade notes an accounts receivables6.52
Inventories10.64
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets3.20
Total current assets30.93
Loans to shareholers1.27
Mortgage and real estate loans0.19
Other investments5.94
Gross fixed assets100.63
Accum deprec-amort-depletion9.41
Net fixed assets50.54
Other assets2.17
Total assets100.00
Accounts payable9.69
Mortgages, notes, bonds payable in less than 1 year3.07
Other current liabilities4.42
Total current liabilities17.18
Loans from shareholders8.90
Mortgages, notes, bonds payable in 1 year or more30.09
Other liabilities2.68
Total liabilities58.85
Net worth41.15
Total liabilities & Net worth100.00

Ratios

Gasoline stations

2014
Return on Sales (%)20.52
Return on Assets (%)49.86
Return on Net Worth (%)1.00
Quick Ratio1.80
Current Ratio58.40
Inventory Turnover0.16
Assets:Sales1.43
Total Liabilities:Net Worth1.43
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