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Income Statement (%)
|
Durable goods |
2014 |
|---|---|
| 159,148 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 0.00 |
| Gross profit | 100.00 |
| Compensation of officers | 2.11 |
| Salaries and wages | 0.00 |
| Repairs and maintenance | 0.34 |
| Bad debts | 0.00 |
| Rents paid | 1.39 |
| Taxes and licenses | 1.07 |
| Advertising | 0.47 |
| Pension, profit-sharing, etc., plans | 0.30 |
| Employee benefit programs | 0.66 |
| EBITDA | 93.65 |
| Deprec-Amort-Depletion | 0.92 |
| Interest paid | 0.41 |
| Other income | 0.00 |
| Net Profit | 92.32 |
Balance Sheet (%)
|
Durable goods |
2014 |
|---|---|
| Cash | 9.96 |
| Trade notes an accounts receivables | 24.83 |
| Inventories | 0.00 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.31 |
| Other current assets | 3.86 |
| Total current assets | 38.97 |
| Loans to shareholers | 1.05 |
| Mortgage and real estate loans | 0.16 |
| Other investments | 9.76 |
| Gross fixed assets | 31.11 |
| Accum deprec-amort-depletion | 15.41 |
| Net fixed assets | 13.09 |
| Other assets | 0.00 |
| Total assets | 100.00 |
| Accounts payable | 19.80 |
| Mortgages, notes, bonds payable in less than 1 year | 0.00 |
| Other current liabilities | 7.71 |
| Total current liabilities | 27.51 |
| Loans from shareholders | 5.16 |
| Mortgages, notes, bonds payable in 1 year or more | 12.52 |
| Other liabilities | 0.00 |
| Total liabilities | 58.75 |
| Net worth | 41.25 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Durable goods |
2014 |
|---|---|
| Return on Sales (%) | 236.25 |
| Return on Assets (%) | 572.67 |
| Return on Net Worth (%) | 1.26 |
| Quick Ratio | 1.42 |
| Current Ratio | 0.00 |
| Inventory Turnover | 0.39 |
| Assets:Sales | 1.42 |
| Total Liabilities:Net Worth | 1.42 |
