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Income Statement (%)
|
Finance and insurance |
2014 |
|---|---|
| 158,527 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 0.28 |
| Gross profit | 99.72 |
| Compensation of officers | 11.88 |
| Salaries and wages | 33.29 |
| Repairs and maintenance | 0.63 |
| Bad debts | 2.49 |
| Rents paid | 3.83 |
| Taxes and licenses | 3.31 |
| Advertising | 2.31 |
| Pension, profit-sharing, etc., plans | 1.44 |
| Employee benefit programs | 2.03 |
| EBITDA | 38.51 |
| Deprec-Amort-Depletion | 1.98 |
| Interest paid | 3.10 |
| Other income | 8.93 |
| Net Profit | 42.37 |
Balance Sheet (%)
|
Finance and insurance |
2014 |
|---|---|
| Cash | 22.37 |
| Trade notes an accounts receivables | 26.57 |
| Inventories | 0.00 |
| U.S. government obligations | 2.21 |
| Tax-exempt securities | 1.01 |
| Other current assets | 4.83 |
| Total current assets | 57.55 |
| Loans to shareholers | 0.62 |
| Mortgage and real estate loans | 14.83 |
| Other investments | 19.12 |
| Gross fixed assets | 9.90 |
| Accum deprec-amort-depletion | 0.30 |
| Net fixed assets | 4.66 |
| Other assets | 3.75 |
| Total assets | 100.00 |
| Accounts payable | 26.38 |
| Mortgages, notes, bonds payable in less than 1 year | 8.93 |
| Other current liabilities | 26.35 |
| Total current liabilities | 61.66 |
| Loans from shareholders | 2.50 |
| Mortgages, notes, bonds payable in 1 year or more | 7.24 |
| Other liabilities | 7.93 |
| Total liabilities | 79.32 |
| Net worth | 20.68 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Finance and insurance |
2014 |
|---|---|
| Return on Sales (%) | 10.55 |
| Return on Assets (%) | 51.01 |
| Return on Net Worth (%) | 0.80 |
| Quick Ratio | 0.93 |
| Current Ratio | 0.00 |
| Inventory Turnover | 3.36 |
| Assets:Sales | 3.83 |
| Total Liabilities:Net Worth | 3.83 |
