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Income Statement (%)
Support activities and fishing, hunting and trapping |
2014 |
---|---|
21,525 Returns | |
Business receipts | 100.00 |
Cost of goods sold | 59.53 |
Gross profit | 40.47 |
Compensation of officers | 2.14 |
Salaries and wages | 13.78 |
Repairs and maintenance | 1.85 |
Bad debts | 0.01 |
Rents paid | 1.48 |
Taxes and licenses | 2.48 |
Advertising | 0.13 |
Pension, profit-sharing, etc., plans | 0.23 |
Employee benefit programs | 0.48 |
EBITDA | 17.89 |
Deprec-Amort-Depletion | 2.50 |
Interest paid | 0.60 |
Other income | 5.71 |
Net Profit | 20.50 |
Balance Sheet (%)
Support activities and fishing, hunting and trapping |
2014 |
---|---|
Cash | 16.00 |
Trade notes an accounts receivables | 12.62 |
Inventories | 13.83 |
U.S. government obligations | 0.00 |
Tax-exempt securities | 0.00 |
Other current assets | 5.35 |
Total current assets | 47.83 |
Loans to shareholers | 3.04 |
Mortgage and real estate loans | 0.00 |
Other investments | 11.05 |
Gross fixed assets | 96.89 |
Accum deprec-amort-depletion | 263.97 |
Net fixed assets | 33.82 |
Other assets | 4.07 |
Total assets | 100.00 |
Accounts payable | 8.03 |
Mortgages, notes, bonds payable in less than 1 year | 7.54 |
Other current liabilities | 14.36 |
Total current liabilities | 29.93 |
Loans from shareholders | 8.31 |
Mortgages, notes, bonds payable in 1 year or more | 13.49 |
Other liabilities | 4.75 |
Total liabilities | 56.47 |
Net worth | 43.53 |
Total liabilities & Net worth | 100.00 |
Ratios
Support activities and fishing, hunting and trapping |
2014 |
---|---|
Return on Sales (%) | 28.26 |
Return on Assets (%) | 64.94 |
Return on Net Worth (%) | 0.96 |
Quick Ratio | 1.60 |
Current Ratio | 13.38 |
Inventory Turnover | 0.54 |
Assets:Sales | 1.30 |
Total Liabilities:Net Worth | 1.30 |