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Income Statement (%)
|
Transit and ground passenger transportation |
2014 |
|---|---|
| 19,516 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 26.90 |
| Gross profit | 73.10 |
| Compensation of officers | 3.92 |
| Salaries and wages | 20.84 |
| Repairs and maintenance | 2.30 |
| Bad debts | 0.04 |
| Rents paid | 6.05 |
| Taxes and licenses | 4.27 |
| Advertising | 0.49 |
| Pension, profit-sharing, etc., plans | 0.57 |
| Employee benefit programs | 1.44 |
| EBITDA | 33.18 |
| Deprec-Amort-Depletion | 6.31 |
| Interest paid | 1.74 |
| Other income | 0.91 |
| Net Profit | 26.05 |
Balance Sheet (%)
|
Transit and ground passenger transportation |
2014 |
|---|---|
| Cash | 7.48 |
| Trade notes an accounts receivables | 10.97 |
| Inventories | 0.35 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 6.50 |
| Total current assets | 25.42 |
| Loans to shareholers | 14.51 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 11.32 |
| Gross fixed assets | 89.60 |
| Accum deprec-amort-depletion | 6.72 |
| Net fixed assets | 39.93 |
| Other assets | 8.09 |
| Total assets | 100.00 |
| Accounts payable | 2.71 |
| Mortgages, notes, bonds payable in less than 1 year | 8.96 |
| Other current liabilities | 4.76 |
| Total current liabilities | 16.43 |
| Loans from shareholders | 5.06 |
| Mortgages, notes, bonds payable in 1 year or more | 56.38 |
| Other liabilities | 0.92 |
| Total liabilities | 78.79 |
| Net worth | 21.21 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Transit and ground passenger transportation |
2014 |
|---|---|
| Return on Sales (%) | 40.98 |
| Return on Assets (%) | 193.17 |
| Return on Net Worth (%) | 1.13 |
| Quick Ratio | 1.55 |
| Current Ratio | 442.30 |
| Inventory Turnover | 0.65 |
| Assets:Sales | 3.71 |
| Total Liabilities:Net Worth | 3.71 |
