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Income Statement (%)
|
Other transportation and support activities |
2014 |
|---|---|
| 31,580 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 59.77 |
| Gross profit | 40.23 |
| Compensation of officers | 2.99 |
| Salaries and wages | 10.59 |
| Repairs and maintenance | 1.17 |
| Bad debts | 0.15 |
| Rents paid | 2.59 |
| Taxes and licenses | 1.90 |
| Advertising | 0.24 |
| Pension, profit-sharing, etc., plans | 0.28 |
| Employee benefit programs | 1.01 |
| EBITDA | 19.29 |
| Deprec-Amort-Depletion | 2.08 |
| Interest paid | 0.44 |
| Other income | 1.31 |
| Net Profit | 18.08 |
Balance Sheet (%)
|
Other transportation and support activities |
2014 |
|---|---|
| Cash | 13.41 |
| Trade notes an accounts receivables | 25.42 |
| Inventories | 2.81 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 6.30 |
| Total current assets | 48.25 |
| Loans to shareholers | 0.00 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 9.62 |
| Gross fixed assets | 93.63 |
| Accum deprec-amort-depletion | 21.00 |
| Net fixed assets | 34.00 |
| Other assets | 3.77 |
| Total assets | 100.00 |
| Accounts payable | 15.25 |
| Mortgages, notes, bonds payable in less than 1 year | 8.10 |
| Other current liabilities | 8.43 |
| Total current liabilities | 31.79 |
| Loans from shareholders | 9.75 |
| Mortgages, notes, bonds payable in 1 year or more | 20.37 |
| Other liabilities | 3.25 |
| Total liabilities | 65.15 |
| Net worth | 34.85 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Other transportation and support activities |
2014 |
|---|---|
| Return on Sales (%) | 55.34 |
| Return on Assets (%) | 158.77 |
| Return on Net Worth (%) | 1.23 |
| Quick Ratio | 1.52 |
| Current Ratio | 110.56 |
| Inventory Turnover | 0.32 |
| Assets:Sales | 1.87 |
| Total Liabilities:Net Worth | 1.87 |
