Income Statement (%)

Other transportation and support activities

2014
31,580 Returns
Business receipts100.00
Cost of goods sold59.77
Gross profit40.23
Compensation of officers2.99
Salaries and wages10.59
Repairs and maintenance1.17
Bad debts0.15
Rents paid2.59
Taxes and licenses1.90
Advertising0.24
Pension, profit-sharing, etc., plans0.28
Employee benefit programs1.01
EBITDA19.29
Deprec-Amort-Depletion2.08
Interest paid0.44
Other income1.31
Net Profit18.08

Balance Sheet (%)

Other transportation and support activities

2014
Cash13.41
Trade notes an accounts receivables25.42
Inventories2.81
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets6.30
Total current assets48.25
Loans to shareholers0.00
Mortgage and real estate loans0.00
Other investments9.62
Gross fixed assets93.63
Accum deprec-amort-depletion21.00
Net fixed assets34.00
Other assets3.77
Total assets100.00
Accounts payable15.25
Mortgages, notes, bonds payable in less than 1 year8.10
Other current liabilities8.43
Total current liabilities31.79
Loans from shareholders9.75
Mortgages, notes, bonds payable in 1 year or more20.37
Other liabilities3.25
Total liabilities65.15
Net worth34.85
Total liabilities & Net worth100.00

Ratios

Other transportation and support activities

2014
Return on Sales (%)55.34
Return on Assets (%)158.77
Return on Net Worth (%)1.23
Quick Ratio1.52
Current Ratio110.56
Inventory Turnover0.32
Assets:Sales1.87
Total Liabilities:Net Worth1.87
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