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Income Statement (%)
Motor vehicle dealers and parts dealers |
2014 |
---|---|
59,140 Returns | |
Business receipts | 100.00 |
Cost of goods sold | 86.66 |
Gross profit | 13.34 |
Compensation of officers | 0.81 |
Salaries and wages | 5.33 |
Repairs and maintenance | 0.22 |
Bad debts | 0.06 |
Rents paid | 1.17 |
Taxes and licenses | 0.89 |
Advertising | 1.03 |
Pension, profit-sharing, etc., plans | 0.06 |
Employee benefit programs | 0.41 |
EBITDA | 3.36 |
Deprec-Amort-Depletion | 0.53 |
Interest paid | 0.39 |
Other income | 2.30 |
Net Profit | 4.73 |
Balance Sheet (%)
Motor vehicle dealers and parts dealers |
2014 |
---|---|
Cash | 10.06 |
Trade notes an accounts receivables | 12.69 |
Inventories | 55.86 |
U.S. government obligations | 0.00 |
Tax-exempt securities | 0.00 |
Other current assets | 2.59 |
Total current assets | 81.31 |
Loans to shareholers | 1.01 |
Mortgage and real estate loans | 0.00 |
Other investments | 2.71 |
Gross fixed assets | 25.89 |
Accum deprec-amort-depletion | 2.21 |
Net fixed assets | 13.36 |
Other assets | 1.64 |
Total assets | 100.00 |
Accounts payable | 6.43 |
Mortgages, notes, bonds payable in less than 1 year | 45.93 |
Other current liabilities | 8.08 |
Total current liabilities | 60.44 |
Loans from shareholders | 6.02 |
Mortgages, notes, bonds payable in 1 year or more | 10.11 |
Other liabilities | 1.33 |
Total liabilities | 77.89 |
Net worth | 22.11 |
Total liabilities & Net worth | 100.00 |
Ratios
Motor vehicle dealers and parts dealers |
2014 |
---|---|
Return on Sales (%) | 9.51 |
Return on Assets (%) | 43.04 |
Return on Net Worth (%) | 0.38 |
Quick Ratio | 1.35 |
Current Ratio | 5.99 |
Inventory Turnover | 0.30 |
Assets:Sales | 3.52 |
Total Liabilities:Net Worth | 3.52 |