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Income Statement (%)
|
Truck transportation |
2014 |
|---|---|
| 99,698 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 36.21 |
| Gross profit | 63.79 |
| Compensation of officers | 1.84 |
| Salaries and wages | 14.58 |
| Repairs and maintenance | 2.79 |
| Bad debts | 0.00 |
| Rents paid | 4.22 |
| Taxes and licenses | 2.73 |
| Advertising | 0.24 |
| Pension, profit-sharing, etc., plans | 0.23 |
| Employee benefit programs | 1.34 |
| EBITDA | 35.84 |
| Deprec-Amort-Depletion | 4.62 |
| Interest paid | 0.63 |
| Other income | 0.75 |
| Net Profit | 31.33 |
Balance Sheet (%)
|
Truck transportation |
2014 |
|---|---|
| Cash | 12.80 |
| Trade notes an accounts receivables | 21.69 |
| Inventories | 1.49 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 4.98 |
| Total current assets | 41.28 |
| Loans to shareholers | 2.97 |
| Mortgage and real estate loans | 0.12 |
| Other investments | 6.54 |
| Gross fixed assets | 130.01 |
| Accum deprec-amort-depletion | 9.85 |
| Net fixed assets | 48.34 |
| Other assets | 0.96 |
| Total assets | 100.00 |
| Accounts payable | 8.24 |
| Mortgages, notes, bonds payable in less than 1 year | 11.40 |
| Other current liabilities | 5.99 |
| Total current liabilities | 25.63 |
| Loans from shareholders | 6.70 |
| Mortgages, notes, bonds payable in 1 year or more | 30.32 |
| Other liabilities | 4.88 |
| Total liabilities | 67.53 |
| Net worth | 32.47 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Truck transportation |
2014 |
|---|---|
| Return on Sales (%) | 101.19 |
| Return on Assets (%) | 311.64 |
| Return on Net Worth (%) | 1.36 |
| Quick Ratio | 1.61 |
| Current Ratio | 212.12 |
| Inventory Turnover | 0.32 |
| Assets:Sales | 2.08 |
| Total Liabilities:Net Worth | 2.08 |
