Income Statement (%)

Transportation and warehousing

2014
160,215 Returns
Business receipts100.00
Cost of goods sold41.33
Gross profit58.67
Compensation of officers2.18
Salaries and wages14.25
Repairs and maintenance2.45
Bad debts0.11
Rents paid4.18
Taxes and licenses2.60
Advertising0.25
Pension, profit-sharing, etc., plans0.32
Employee benefit programs1.40
EBITDA30.93
Deprec-Amort-Depletion4.53
Interest paid0.75
Other income2.40
Net Profit28.05

Balance Sheet (%)

Transportation and warehousing

2014
Cash11.01
Trade notes an accounts receivables18.49
Inventories2.06
U.S. government obligations0.00
Tax-exempt securities0.12
Other current assets5.25
Total current assets37.16
Loans to shareholers3.53
Mortgage and real estate loans0.07
Other investments10.45
Gross fixed assets113.10
Accum deprec-amort-depletion13.16
Net fixed assets46.27
Other assets2.70
Total assets100.00
Accounts payable8.74
Mortgages, notes, bonds payable in less than 1 year8.94
Other current liabilities6.09
Total current liabilities23.76
Loans from shareholders6.58
Mortgages, notes, bonds payable in 1 year or more30.13
Other liabilities3.95
Total liabilities64.42
Net worth35.58
Total liabilities & Net worth100.00

Ratios

Transportation and warehousing

2014
Return on Sales (%)62.81
Return on Assets (%)176.53
Return on Net Worth (%)1.25
Quick Ratio1.56
Current Ratio112.53
Inventory Turnover0.43
Assets:Sales1.81
Total Liabilities:Net Worth1.81
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