Wholesale and retail trade

2013
Returns 423,379
ASSETS
Total assets 100.00%
Cash 11.63%
Notes and accounts receivable 19.78%
Inventories 37.71%
Investments in Government obligations 0.02%
Tax-exempt securities 0.15%
Other current assets 4.02%
Loans to shareholders 1.09%
Mortgage and real estate loans 0.11%
Other investments 6.16%
Depreciable assets 32.88%
Depletable assets 0.04%
Land 2.13%
Intangible assets (amortizable) 4.74%
Other assets 1.75%
LIABILITIES
Accounts payable 16.62%
Mortgages, notes, and bonds under one year 17.13%
Other current liabilities 7.52%
Loans from shareholders 4.78%
Mortgages, notes, bonds, one year or more 12.48%
Other liabilities 2.33%
Capital stock 2.22%
Additional paid-in capital 4.89%
Retained earnings [26] 33.89%
RECEIPTS
Business receipts 100.00%
Interest on Government obligations, total 0.00%
Net gain, noncapital assets 0.08%
Other receipts 1.11%
Cost of goods sold 81.10%
Compensation of officers 1.43%
Salaries and wages 5.81%
Repairs 0.32%
Bad debts 0.08%
Rent paid on business property 1.37%
Taxes paid 1.15%
Interest paid 0.29%
Amortization 0.08%
Depreciation 0.55%
Depletion 0.00%
Advertising 0.66%
Pension, profit sharing, stock, annuity 0.16%
Employee benefit programs 0.47%
Net loss, noncapital assets 0.00%
Other deductions 3.97%
Net receipts 3.76%
Income tax 0.00%
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