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Income Statement (%)
|
Specialty trade contractors |
2014 |
|---|---|
| 350,613 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 64.98 |
| Gross profit | 35.02 |
| Compensation of officers | 3.99 |
| Salaries and wages | 7.85 |
| Repairs and maintenance | 0.50 |
| Bad debts | 0.11 |
| Rents paid | 2.27 |
| Taxes and licenses | 2.31 |
| Advertising | 0.41 |
| Pension, profit-sharing, etc., plans | 0.32 |
| Employee benefit programs | 1.64 |
| EBITDA | 15.60 |
| Deprec-Amort-Depletion | 1.19 |
| Interest paid | 0.33 |
| Other income | 0.53 |
| Net Profit | 14.61 |
Balance Sheet (%)
|
Specialty trade contractors |
2014 |
|---|---|
| Cash | 19.43 |
| Trade notes an accounts receivables | 41.23 |
| Inventories | 3.72 |
| U.S. government obligations | 0.01 |
| Tax-exempt securities | 0.04 |
| Other current assets | 8.49 |
| Total current assets | 72.92 |
| Loans to shareholers | 2.61 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 3.57 |
| Gross fixed assets | 75.76 |
| Accum deprec-amort-depletion | 169.47 |
| Net fixed assets | 19.72 |
| Other assets | 1.27 |
| Total assets | 100.00 |
| Accounts payable | 18.78 |
| Mortgages, notes, bonds payable in less than 1 year | 6.83 |
| Other current liabilities | 16.48 |
| Total current liabilities | 42.09 |
| Loans from shareholders | 5.91 |
| Mortgages, notes, bonds payable in 1 year or more | 12.95 |
| Other liabilities | 1.48 |
| Total liabilities | 62.43 |
| Net worth | 37.57 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Specialty trade contractors |
2014 |
|---|---|
| Return on Sales (%) | 53.54 |
| Return on Assets (%) | 142.51 |
| Return on Net Worth (%) | 1.44 |
| Quick Ratio | 1.73 |
| Current Ratio | 91.49 |
| Inventory Turnover | 0.29 |
| Assets:Sales | 1.66 |
| Total Liabilities:Net Worth | 1.66 |
