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Income Statement (%)
|
Heavy and civil engineering construction and land subdivision |
2014 |
|---|---|
| 36,225 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 77.10 |
| Gross profit | 22.90 |
| Compensation of officers | 2.03 |
| Salaries and wages | 4.08 |
| Repairs and maintenance | 0.62 |
| Bad debts | 0.16 |
| Rents paid | 2.21 |
| Taxes and licenses | 1.62 |
| Advertising | 0.12 |
| Pension, profit-sharing, etc., plans | 0.35 |
| Employee benefit programs | 1.18 |
| EBITDA | 10.52 |
| Deprec-Amort-Depletion | 2.28 |
| Interest paid | 0.55 |
| Other income | 1.51 |
| Net Profit | 9.20 |
Balance Sheet (%)
|
Heavy and civil engineering construction and land subdivision |
2014 |
|---|---|
| Cash | 13.10 |
| Trade notes an accounts receivables | 22.15 |
| Inventories | 9.89 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 8.91 |
| Total current assets | 54.05 |
| Loans to shareholers | 0.89 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 16.09 |
| Gross fixed assets | 61.30 |
| Accum deprec-amort-depletion | 72.65 |
| Net fixed assets | 25.18 |
| Other assets | 2.46 |
| Total assets | 100.00 |
| Accounts payable | 12.40 |
| Mortgages, notes, bonds payable in less than 1 year | 6.18 |
| Other current liabilities | 15.70 |
| Total current liabilities | 34.28 |
| Loans from shareholders | 9.56 |
| Mortgages, notes, bonds payable in 1 year or more | 18.96 |
| Other liabilities | 2.97 |
| Total liabilities | 65.77 |
| Net worth | 34.23 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Heavy and civil engineering construction and land subdivision |
2014 |
|---|---|
| Return on Sales (%) | 12.32 |
| Return on Assets (%) | 35.98 |
| Return on Net Worth (%) | 1.03 |
| Quick Ratio | 1.58 |
| Current Ratio | 14.04 |
| Inventory Turnover | 0.72 |
| Assets:Sales | 1.92 |
| Total Liabilities:Net Worth | 1.92 |
