Income Statement (%)

Forestry and Logging

2014
9,608 Returns
Business receipts100.00
Cost of goods sold61.48
Gross profit38.52
Compensation of officers2.26
Salaries and wages7.37
Repairs and maintenance2.95
Bad debts0.03
Rents paid1.08
Taxes and licenses2.05
Charitable contributions0.02
Advertising0.10
Pension, profit-sharing, etc., plans0.14
Employee benefit programs0.68
EBITDA21.83
Deprec-Amort-Depletion6.12
Interest0.07
Interest paid0.85
Other income2.21
Net Profit17.14

Balance Sheet (%)

Forestry and Logging

2014
Cash11.31
Trade notes and accounts receivable7.21
Inventories5.50
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets3.52
Total current assets27.54
Loans to shareholders1.72
Mortgage and real estate loans0.12
Other investments9.64
Gross Fixed Assets139.46
Net Deprec-Amort-Depletion81.60
Net Fixed Assets57.86
Other assets8.20
Total assets100.00
Accounts payable1.85
Mortgages, notes, bonds payable in less than 1 year6.57
Other current liabilities3.35
Total current liabilities11.77
Loans from shareholders6.86
Mortgages, notes, bonds payable in 1 year or more29.72
Other liabilities2.48
Total Liabilities50.83
Net worth, total49.17
Total liabilities & Net Worth100.00

Ratios

Forestry and Logging

2014
Return on Sales (%)16.91
Return on Assets (%)26.54
Return on Net Worth (%)53.98
Quick Ratio1.59
Current Ratio2.35
Inventory Turnover28.53
Assets:Sales0.05
Total Liabilities:Net Worth1.03
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