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Income Statement (%)
Gasoline stations |
2014 |
---|---|
38,818 Returns | |
Business receipts | 100.00 |
Cost of goods sold | 90.06 |
Gross profit | 9.94 |
Compensation of officers | 0.43 |
Salaries and wages | 2.54 |
Repairs and maintenance | 0.38 |
Bad debts | 0.00 |
Rents paid | 0.98 |
Taxes and licenses | 1.05 |
Advertising | 0.10 |
Pension, profit-sharing, etc., plans | 0.00 |
Employee benefit programs | 0.12 |
EBITDA | 4.35 |
Deprec-Amort-Depletion | 0.91 |
Interest paid | 0.26 |
Other income | 0.88 |
Net Profit | 4.07 |
Balance Sheet (%)
Gasoline stations |
2014 |
---|---|
Cash | 10.50 |
Trade notes an accounts receivables | 6.52 |
Inventories | 10.64 |
U.S. government obligations | 0.00 |
Tax-exempt securities | 0.00 |
Other current assets | 3.20 |
Total current assets | 30.93 |
Loans to shareholers | 1.27 |
Mortgage and real estate loans | 0.19 |
Other investments | 5.94 |
Gross fixed assets | 100.63 |
Accum deprec-amort-depletion | 9.41 |
Net fixed assets | 50.54 |
Other assets | 2.17 |
Total assets | 100.00 |
Accounts payable | 9.69 |
Mortgages, notes, bonds payable in less than 1 year | 3.07 |
Other current liabilities | 4.42 |
Total current liabilities | 17.18 |
Loans from shareholders | 8.90 |
Mortgages, notes, bonds payable in 1 year or more | 30.09 |
Other liabilities | 2.68 |
Total liabilities | 58.85 |
Net worth | 41.15 |
Total liabilities & Net worth | 100.00 |
Ratios
Gasoline stations |
2014 |
---|---|
Return on Sales (%) | 20.52 |
Return on Assets (%) | 49.86 |
Return on Net Worth (%) | 1.00 |
Quick Ratio | 1.80 |
Current Ratio | 58.40 |
Inventory Turnover | 0.16 |
Assets:Sales | 1.43 |
Total Liabilities:Net Worth | 1.43 |