Income Statement (%)

Truck transportation

2014
99,698 Returns
Business receipts100.00
Cost of goods sold36.21
Gross profit63.79
Compensation of officers1.84
Salaries and wages14.58
Repairs and maintenance2.79
Bad debts0.00
Rents paid4.22
Taxes and licenses2.73
Advertising0.24
Pension, profit-sharing, etc., plans0.23
Employee benefit programs1.34
EBITDA35.84
Deprec-Amort-Depletion4.62
Interest paid0.63
Other income0.75
Net Profit31.33

Balance Sheet (%)

Truck transportation

2014
Cash12.80
Trade notes an accounts receivables21.69
Inventories1.49
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets4.98
Total current assets41.28
Loans to shareholers2.97
Mortgage and real estate loans0.12
Other investments6.54
Gross fixed assets130.01
Accum deprec-amort-depletion9.85
Net fixed assets48.34
Other assets0.96
Total assets100.00
Accounts payable8.24
Mortgages, notes, bonds payable in less than 1 year11.40
Other current liabilities5.99
Total current liabilities25.63
Loans from shareholders6.70
Mortgages, notes, bonds payable in 1 year or more30.32
Other liabilities4.88
Total liabilities67.53
Net worth32.47
Total liabilities & Net worth100.00

Ratios

Truck transportation

2014
Return on Sales (%)101.19
Return on Assets (%)311.64
Return on Net Worth (%)1.36
Quick Ratio1.61
Current Ratio212.12
Inventory Turnover0.32
Assets:Sales2.08
Total Liabilities:Net Worth2.08
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