Income Statement (%)

Agriculture-Forestry-fishing-hunting

2015
Business Receipts100.00
Cost of goods sold53.98
Gross profit46.02
Compensation of officers2.06
Salaries and wages9.00
ents paid4.96
Taxes and licenses2.18
Advertising0.28
Pension, profit-sharing, etc., plans1.03
Repairs2.25
Bad Debts0.04
Sales, General, Admin & Misc.22.29
EBITDA1.94
Interest0.10
Interest Paid0.91
Other Income13.93
Net Profit10.69

Balance Sheet (%)

Agriculture-Forestry-fishing-hunting

2015
Cash12.84
Receivables9.19
Inventory11.65
Other current assets6.85
Return on Assets (%)40.53
Total Current Assets113.00
Gross Fixed Assets71.53
Deprec-Amort-Depletion41.47
Net Fixed Assets17.61
Other assets100.00
Total Assets5.54
Accounts Payable10.01
Loans/Notes Payable10.33
Other Current Liabilities25.88
Total Current Liabilities23.56
Total Long Term Liabilities49.43
Total Liabilities50.57
Net worth, total100.00
Total liabilities & Net Worth10.69

Ratios

Agriculture-Forestry-fishing-hunting

2015
Return on Sales (%)0.15
Return on Net Worth (%)0.29
Quick Ratio0.85
Current Ratio1.57
Inventory Turnover11.67
Assets: Sales0.74
Total Liabilities: Net Worth0.98

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