Income Statement (%)

Wholesale trade

2014
248,303 Returns
Business receipts100.00
Cost of goods sold82.05
Gross profit17.95
Compensation of officers1.53
Salaries and wages5.36
Repairs and maintenance0.29
Bad debts0.11
Rents paid1.06
Taxes and licenses0.90
Advertising0.39
Pension, profit-sharing, etc., plans0.23
Employee benefit programs0.48
EBITDA7.59
Deprec-Amort-Depletion0.70
Interest paid0.32
Other income0.75
Net Profit7.33

Balance Sheet (%)

Wholesale trade

2014
Cash10.55
Trade notes an accounts receivables25.20
Inventories31.43
U.S. government obligations0.02
Tax-exempt securities0.23
Other current assets4.60
Total current assets72.38
Loans to shareholers1.10
Mortgage and real estate loans0.14
Other investments9.17
Gross fixed assets35.27
Accum deprec-amort-depletion10.56
Net fixed assets15.64
Other assets1.92
Total assets100.00
Accounts payable21.02
Mortgages, notes, bonds payable in less than 1 year10.89
Other current liabilities7.92
Total current liabilities39.83
Loans from shareholders5.05
Mortgages, notes, bonds payable in 1 year or more13.64
Other liabilities1.91
Total liabilities60.43
Net worth39.57
Total liabilities & Net worth100.00

Ratios

Wholesale trade

2014
Return on Sales (%)23.02
Return on Assets (%)58.19
Return on Net Worth (%)0.91
Quick Ratio1.82
Current Ratio10.37
Inventory Turnover0.31
Assets:Sales1.53
Total Liabilities:Net Worth1.53
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