Income Statement (%)

Transit and ground passenger transportation

2014
19,516 Returns
Business receipts100.00
Cost of goods sold26.90
Gross profit73.10
Compensation of officers3.92
Salaries and wages20.84
Repairs and maintenance2.30
Bad debts0.04
Rents paid6.05
Taxes and licenses4.27
Advertising0.49
Pension, profit-sharing, etc., plans0.57
Employee benefit programs1.44
EBITDA33.18
Deprec-Amort-Depletion6.31
Interest paid1.74
Other income0.91
Net Profit26.05

Balance Sheet (%)

Transit and ground passenger transportation

2014
Cash7.48
Trade notes an accounts receivables10.97
Inventories0.35
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets6.50
Total current assets25.42
Loans to shareholers14.51
Mortgage and real estate loans0.00
Other investments11.32
Gross fixed assets89.60
Accum deprec-amort-depletion6.72
Net fixed assets39.93
Other assets8.09
Total assets100.00
Accounts payable2.71
Mortgages, notes, bonds payable in less than 1 year8.96
Other current liabilities4.76
Total current liabilities16.43
Loans from shareholders5.06
Mortgages, notes, bonds payable in 1 year or more56.38
Other liabilities0.92
Total liabilities78.79
Net worth21.21
Total liabilities & Net worth100.00

Ratios

Transit and ground passenger transportation

2014
Return on Sales (%)40.98
Return on Assets (%)193.17
Return on Net Worth (%)1.13
Quick Ratio1.55
Current Ratio442.30
Inventory Turnover0.65
Assets:Sales3.71
Total Liabilities:Net Worth3.71
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