Income Statement (%)

Nonstore retailers

2014
46,144 Returns
Business receipts100.00
Cost of goods sold70.60
Gross profit29.40
Compensation of officers3.10
Salaries and wages7.33
Repairs and maintenance0.34
Bad debts0.14
Rents paid1.31
Taxes and licenses1.35
Advertising1.95
Pension, profit-sharing, etc., plans0.38
Employee benefit programs0.59
EBITDA12.92
Deprec-Amort-Depletion0.86
Interest paid0.26
Other income1.71
Net Profit13.50

Balance Sheet (%)

Nonstore retailers

2014
Cash17.24
Trade notes an accounts receivables14.12
Inventories17.83
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets9.58
Total current assets59.02
Loans to shareholers1.94
Mortgage and real estate loans0.00
Other investments25.95
Gross fixed assets40.73
Accum deprec-amort-depletion254.61
Net fixed assets14.62
Other assets-1.33
Total assets100.00
Accounts payable12.82
Mortgages, notes, bonds payable in less than 1 year5.97
Other current liabilities9.03
Total current liabilities27.82
Loans from shareholders4.89
Mortgages, notes, bonds payable in 1 year or more8.18
Other liabilities3.07
Total liabilities43.97
Net worth56.03
Total liabilities & Net worth100.00

Ratios

Nonstore retailers

2014
Return on Sales (%)30.69
Return on Assets (%)54.77
Return on Net Worth (%)1.14
Quick Ratio2.12
Current Ratio13.89
Inventory Turnover0.40
Assets:Sales0.78
Total Liabilities:Net Worth0.78
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