Income Statement (%)

All industries

2014
6,001,491 Returns
Business receipts100.00
Cost of goods sold63.58
Gross profit36.42
Compensation of officers1.74
Salaries and wages10.85
Repairs and maintenance0.73
Bad debts0.42
Rents paid1.83
Taxes and licenses2.07
Charitable contributions0.06
Advertising1.05
Pension, profit-sharing, etc., plans0.59
Employee benefit programs1.35
EBITDA15.73
Deprec-Amort-Depletion3.62
Interest3.92
Interest paid2.51
Other income8.51
Net Profit22.02

Balance Sheet (%)

All industries

2014
Cash5.82
Trade notes and accounts receivable14.48
Inventories2.03
U.S. government obligations3.38
Tax-exempt securities1.98
Other current assets5.70
Total current assets33.38
Loans to shareholders0.50
Mortgage and real estate loans7.83
Other investments38.69
Gross Fixed Assets20.15
Net Deprec-Amort-Depletion7.61
Net Fixed Assets12.54
Other assets7.05
Total assets100.00
Accounts payable6.61
Mortgages, notes, bonds payable in less than 1 year3.92
Other current liabilities19.54
Total current liabilities30.07
Loans from shareholders0.76
Mortgages, notes, bonds payable in 1 year or more14.92
Other liabilities14.62
Total Liabilities60.36
Net worth, total39.64
Total liabilities & Net Worth100.00

Ratios

All industries

2014
Return on Sales (%)22.02
Return on Assets (%)6.45
Return on Net Worth (%)16.27
Quick Ratio0.68
Current Ratio1.12
Inventory Turnover14.44
Assets:Sales0.24
Total Liabilities:Net Worth1.52
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