Income Statement (%)

Warehousing and storage

2014
1,782 Returns
Business receipts100.00
Cost of goods sold27.74
Gross profit72.26
Compensation of officers2.09
Salaries and wages25.96
Repairs and maintenance2.17
Bad debts0.00
Rents paid8.16
Taxes and licenses3.91
Advertising0.12
Pension, profit-sharing, etc., plans1.25
Employee benefit programs2.75
EBITDA25.85
Deprec-Amort-Depletion3.74
Interest paid0.96
Other income4.21
Net Profit25.36

Balance Sheet (%)

Warehousing and storage

2014
Cash14.86
Trade notes an accounts receivables17.72
Inventories4.79
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets4.78
Total current assets42.24
Loans to shareholers0.00
Mortgage and real estate loans0.00
Other investments14.13
Gross fixed assets86.51
Accum deprec-amort-depletion348.84
Net fixed assets38.90
Other assets3.47
Total assets100.00
Accounts payable15.30
Mortgages, notes, bonds payable in less than 1 year7.50
Other current liabilities6.50
Total current liabilities29.31
Loans from shareholders0.00
Mortgages, notes, bonds payable in 1 year or more21.36
Other liabilities0.00
Total liabilities59.86
Net worth40.14
Total liabilities & Net worth100.00

Ratios

Warehousing and storage

2014
Return on Sales (%)29.29
Return on Assets (%)72.97
Return on Net Worth (%)1.11
Quick Ratio1.44
Current Ratio25.58
Inventory Turnover0.82
Assets:Sales1.49
Total Liabilities:Net Worth1.49
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