Income Statement (%)

Agriculture, Forestry, Fishing, and Hunting

2014
139,808 Returns
Business receipts100.00
Cost of goods sold55.00
Gross profit45.00
Compensation of officers1.92
Salaries and wages8.41
Repairs and maintenance2.30
Bad debts0.04
Rents paid4.82
Taxes and licenses2.12
Charitable contributions0.04
Advertising0.24
Pension, profit-sharing, etc., plans0.19
Employee benefit programs0.72
EBITDA24.20
Deprec-Amort-Depletion5.39
Interest0.10
Interest paid1.24
Other income14.98
Net Profit32.64

Balance Sheet (%)

Agriculture, Forestry, Fishing, and Hunting

2014
Cash10.20
Trade notes and accounts receivable9.27
Inventories12.26
U.S. government obligations0.09
Tax-exempt securities0.10
Other current assets5.28
Total current assets37.21
Loans to shareholders3.51
Mortgage and real estate loans0.27
Other investments10.65
Gross Fixed Assets108.83
Net Deprec-Amort-Depletion64.66
Net Fixed Assets44.17
Other assets4.19
Total assets100.00
Accounts payable6.80
Mortgages, notes, bonds payable in less than 1 year10.48
Other current liabilities5.40
Total current liabilities22.68
Loans from shareholders9.27
Mortgages, notes, bonds payable in 1 year or more23.77
Other liabilities3.42
Total Liabilities59.14
Net worth, total40.86
Total liabilities & Net Worth100.00

Ratios

Agriculture, Forestry, Fishing, and Hunting

2014
Return on Sales (%)29.06
Return on Assets (%)33.76
Return on Net Worth (%)82.63
Quick Ratio0.86
Current Ratio1.64
Inventory Turnover9.47
Assets:Sales0.04
Total Liabilities:Net Worth1.45
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