Income Statement (%)

Durable goods

2014
159,148 Returns
Business receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers2.11
Salaries and wages0.00
Repairs and maintenance0.34
Bad debts0.00
Rents paid1.39
Taxes and licenses1.07
Advertising0.47
Pension, profit-sharing, etc., plans0.30
Employee benefit programs0.66
EBITDA93.65
Deprec-Amort-Depletion0.92
Interest paid0.41
Other income0.00
Net Profit92.32

Balance Sheet (%)

Durable goods

2014
Cash9.96
Trade notes an accounts receivables24.83
Inventories0.00
U.S. government obligations0.00
Tax-exempt securities0.31
Other current assets3.86
Total current assets38.97
Loans to shareholers1.05
Mortgage and real estate loans0.16
Other investments9.76
Gross fixed assets31.11
Accum deprec-amort-depletion15.41
Net fixed assets13.09
Other assets0.00
Total assets100.00
Accounts payable19.80
Mortgages, notes, bonds payable in less than 1 year0.00
Other current liabilities7.71
Total current liabilities27.51
Loans from shareholders5.16
Mortgages, notes, bonds payable in 1 year or more12.52
Other liabilities0.00
Total liabilities58.75
Net worth41.25
Total liabilities & Net worth100.00

Ratios

Durable goods

2014
Return on Sales (%)236.25
Return on Assets (%)572.67
Return on Net Worth (%)1.26
Quick Ratio1.42
Current Ratio0.00
Inventory Turnover0.39
Assets:Sales1.42
Total Liabilities:Net Worth1.42
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