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Income Statement (%)
|
Rental and leasing services |
2014 |
|---|---|
| 28,161 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 0.00 |
| Gross profit | 100.00 |
| Compensation of officers | 3.10 |
| Salaries and wages | 11.84 |
| Repairs and maintenance | 2.45 |
| Bad debts | 0.31 |
| Rents paid | 5.88 |
| Taxes and licenses | 2.65 |
| Advertising | 0.64 |
| Pension, profit-sharing, etc., plans | 0.24 |
| Employee benefit programs | 1.08 |
| EBITDA | 71.82 |
| Deprec-Amort-Depletion | 18.48 |
| Interest paid | 2.18 |
| Other income | 0.00 |
| Net Profit | 51.16 |
Balance Sheet (%)
|
Rental and leasing services |
2014 |
|---|---|
| Cash | 10.16 |
| Trade notes an accounts receivables | 11.02 |
| Inventories | 7.90 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 4.63 |
| Total current assets | 33.99 |
| Loans to shareholers | 1.78 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 7.47 |
| Gross fixed assets | 138.17 |
| Accum deprec-amort-depletion | 0.66 |
| Net fixed assets | 54.00 |
| Other assets | 2.92 |
| Total assets | 100.00 |
| Accounts payable | 5.02 |
| Mortgages, notes, bonds payable in less than 1 year | 10.15 |
| Other current liabilities | 3.51 |
| Total current liabilities | 18.68 |
| Loans from shareholders | 0.00 |
| Mortgages, notes, bonds payable in 1 year or more | 39.87 |
| Other liabilities | 0.00 |
| Total liabilities | 67.79 |
| Net worth | 32.21 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Rental and leasing services |
2014 |
|---|---|
| Return on Sales (%) | 44.11 |
| Return on Assets (%) | 136.92 |
| Return on Net Worth (%) | 1.15 |
| Quick Ratio | 1.82 |
| Current Ratio | 10.69 |
| Inventory Turnover | 1.18 |
| Assets:Sales | 2.10 |
| Total Liabilities:Net Worth | 2.10 |
