Income Statement (%)

Information

2015
Business Receipts100.00
Cost of goods sold23.11
Gross profit76.89
Compensation of officers1.56
Salaries and wages19.47
ents paid2.32
Taxes and licenses2.56
Advertising2.98
Pension, profit-sharing, etc., plans3.55
Repairs1.13
Bad Debts0.64
Sales, General, Admin & Misc.33.48
EBITDA9.19
Interest1.63
Interest Paid5.98
Other Income19.32
Net Profit13.91

Balance Sheet (%)

Information

2015
Cash3.70
Receivables11.03
Inventory0.86
Other current assets4.25
Return on Assets (%)19.84
Total Current Assets67.11
Gross Fixed Assets26.53
Deprec-Amort-Depletion40.57
Net Fixed Assets39.58
Other assets100.00
Total Assets4.01
Accounts Payable6.32
Loans/Notes Payable10.78
Other Current Liabilities21.10
Total Current Liabilities50.17
Total Long Term Liabilities71.28
Total Liabilities28.72
Net worth, total100.00
Total liabilities & Net Worth13.91

Ratios

Information

2015
Return on Sales (%)0.05
Return on Net Worth (%)0.16
Quick Ratio0.70
Current Ratio0.94
Inventory Turnover37.84
Assets: Sales3.07
Total Liabilities: Net Worth2.48

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