Income Statement (%)

Motor vehicle dealers and parts dealers

2014
59,140 Returns
Business receipts100.00
Cost of goods sold86.66
Gross profit13.34
Compensation of officers0.81
Salaries and wages5.33
Repairs and maintenance0.22
Bad debts0.06
Rents paid1.17
Taxes and licenses0.89
Advertising1.03
Pension, profit-sharing, etc., plans0.06
Employee benefit programs0.41
EBITDA3.36
Deprec-Amort-Depletion0.53
Interest paid0.39
Other income2.30
Net Profit4.73

Balance Sheet (%)

Motor vehicle dealers and parts dealers

2014
Cash10.06
Trade notes an accounts receivables12.69
Inventories55.86
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets2.59
Total current assets81.31
Loans to shareholers1.01
Mortgage and real estate loans0.00
Other investments2.71
Gross fixed assets25.89
Accum deprec-amort-depletion2.21
Net fixed assets13.36
Other assets1.64
Total assets100.00
Accounts payable6.43
Mortgages, notes, bonds payable in less than 1 year45.93
Other current liabilities8.08
Total current liabilities60.44
Loans from shareholders6.02
Mortgages, notes, bonds payable in 1 year or more10.11
Other liabilities1.33
Total liabilities77.89
Net worth22.11
Total liabilities & Net worth100.00

Ratios

Motor vehicle dealers and parts dealers

2014
Return on Sales (%)9.51
Return on Assets (%)43.04
Return on Net Worth (%)0.38
Quick Ratio1.35
Current Ratio5.99
Inventory Turnover0.30
Assets:Sales3.52
Total Liabilities:Net Worth3.52
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