Income Statement (%)

Agricultural Production

2014
100,955 Returns
Business receipts100.00
Cost of goods sold51.44
Gross profit48.56
Compensation of officers1.84
Salaries and wages7.17
Repairs and maintenance2.43
Bad debts0.04
Rents paid6.33
Taxes and licenses2.07
Charitable contributions0.05
Advertising0.28
Pension, profit-sharing, etc., plans0.20
Employee benefit programs0.76
EBITDA27.39
Deprec-Amort-Depletion6.18
Interest0.11
Interest paid1.51
Other income19.28
Net Profit39.09

Balance Sheet (%)

Agricultural Production

2014
Cash9.27
Trade notes and accounts receivable8.55
Inventories12.59
U.S. government obligations0.12
Tax-exempt securities0.00
Other current assets5.27
Total current assets35.80
Loans to shareholders3.73
Mortgage and real estate loans0.32
Other investments10.68
Gross Fixed Assets108.75
Net Deprec-Amort-Depletion63.36
Net Fixed Assets45.39
Other assets4.00
Total assets100.00
Accounts payable6.55
Mortgages, notes, bonds payable in less than 1 year11.25
Other current liabilities4.34
Total current liabilities22.14
Loans from shareholders9.76
Mortgages, notes, bonds payable in 1 year or more24.69
Other liabilities3.26
Total Liabilities59.85
Net worth, total40.15
Total liabilities & Net Worth100.00

Ratios

Agricultural Production

2014
Return on Sales (%)34.27
Return on Assets (%)34.15
Return on Net Worth (%)85.06
Quick Ratio0.81
Current Ratio1.62
Inventory Turnover7.91
Assets:Sales0.04
Total Liabilities:Net Worth1.49
Can't find what you need? Try:

More timely content
9000 industries; any US market