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Income Statement (%)
|
Construction of buildings |
2014 |
|---|---|
| 172,185 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 83.65 |
| Gross profit | 16.35 |
| Compensation of officers | 2.10 |
| Salaries and wages | 3.63 |
| Repairs and maintenance | 0.22 |
| Bad debts | 0.11 |
| Rents paid | 0.91 |
| Taxes and licenses | 0.99 |
| Advertising | 0.22 |
| Pension, profit-sharing, etc., plans | 0.16 |
| Employee benefit programs | 0.52 |
| EBITDA | 7.48 |
| Deprec-Amort-Depletion | 0.44 |
| Interest paid | 0.28 |
| Other income | 0.54 |
| Net Profit | 7.30 |
Balance Sheet (%)
|
Construction of buildings |
2014 |
|---|---|
| Cash | 16.47 |
| Trade notes an accounts receivables | 30.66 |
| Inventories | 12.72 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 15.38 |
| Total current assets | 75.30 |
| Loans to shareholers | 1.62 |
| Mortgage and real estate loans | 0.57 |
| Other investments | 7.67 |
| Gross fixed assets | 29.16 |
| Accum deprec-amort-depletion | 25.41 |
| Net fixed assets | 12.68 |
| Other assets | 2.09 |
| Total assets | 100.00 |
| Accounts payable | 26.43 |
| Mortgages, notes, bonds payable in less than 1 year | 7.81 |
| Other current liabilities | 16.36 |
| Total current liabilities | 50.60 |
| Loans from shareholders | 7.28 |
| Mortgages, notes, bonds payable in 1 year or more | 11.95 |
| Other liabilities | 2.86 |
| Total liabilities | 72.68 |
| Net worth | 27.32 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Construction of buildings |
2014 |
|---|---|
| Return on Sales (%) | 17.70 |
| Return on Assets (%) | 64.80 |
| Return on Net Worth (%) | 0.93 |
| Quick Ratio | 1.49 |
| Current Ratio | 19.13 |
| Inventory Turnover | 0.41 |
| Assets:Sales | 2.66 |
| Total Liabilities:Net Worth | 2.66 |
