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Income Statement (%)
|
All industries |
2014 |
|---|---|
| 4,380,125 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 62.07 |
| Gross profit | 37.93 |
| Compensation of officers | 3.65 |
| Salaries and wages | 10.84 |
| Repairs and maintenance | 0.64 |
| Bad debts | 0.16 |
| Rents paid | 2.49 |
| Taxes and licenses | 2.01 |
| Advertising | 0.81 |
| Pension, profit-sharing, etc., plans | 0.42 |
| Employee benefit programs | 0.98 |
| EBITDA | 15.94 |
| Deprec-Amort-Depletion | 1.49 |
| Interest paid | 0.56 |
| Other income | 2.14 |
| Net Profit | 16.03 |
Balance Sheet (%)
|
All industries |
2014 |
|---|---|
| Cash | 13.97 |
| Trade notes an accounts receivables | 22.83 |
| Inventories | 12.34 |
| U.S. government obligations | 1.73 |
| Tax-exempt securities | 1.02 |
| Other current assets | 5.53 |
| Total current assets | 57.79 |
| Loans to shareholers | 1.77 |
| Mortgage and real estate loans | 2.21 |
| Other investments | 12.75 |
| Gross fixed assets | 54.33 |
| Accum deprec-amort-depletion | 1.50 |
| Net fixed assets | 23.44 |
| Other assets | 2.40 |
| Total assets | 100.00 |
| Accounts payable | 11.59 |
| Mortgages, notes, bonds payable in less than 1 year | 8.34 |
| Other current liabilities | 19.76 |
| Total current liabilities | 39.69 |
| Loans from shareholders | 6.70 |
| Mortgages, notes, bonds payable in 1 year or more | 16.95 |
| Other liabilities | 3.85 |
| Total liabilities | 67.20 |
| Net worth | 32.80 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
All industries |
2014 |
|---|---|
| Return on Sales (%) | 26.91 |
| Return on Assets (%) | 82.06 |
| Return on Net Worth (%) | 0.94 |
| Quick Ratio | 1.46 |
| Current Ratio | 14.67 |
| Inventory Turnover | 0.55 |
| Assets:Sales | 2.05 |
| Total Liabilities:Net Worth | 2.05 |
