Income Statement (%)

Animal Food Manufacturing and Grain and Oilseed Milling

2014
1,726 Returns
Business receipts100.00
Cost of goods sold80.88
Gross profit19.12
Compensation of officers0.54
Salaries and wages3.05
Repairs and maintenance0.61
Bad debts0.03
Rents paid0.54
Taxes and licenses0.64
Charitable contributions0.08
Advertising3.65
Pension, profit-sharing, etc., plans0.27
Employee benefit programs0.70
EBITDA9.03
Deprec-Amort-Depletion2.14
Interest0.07
Interest paid1.20
Other income1.26
Net Profit7.00

Balance Sheet (%)

Animal Food Manufacturing and Grain and Oilseed Milling

2014
Cash2.74
Trade notes and accounts receivable6.28
Inventories11.50
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets4.87
Total current assets25.39
Loans to shareholders0.07
Mortgage and real estate loans0.00
Other investments19.89
Gross Fixed Assets68.65
Net Deprec-Amort-Depletion29.33
Net Fixed Assets39.32
Other assets12.96
Total assets100.00
Accounts payable12.75
Mortgages, notes, bonds payable in less than 1 year5.18
Other current liabilities5.98
Total current liabilities23.90
Loans from shareholders3.33
Mortgages, notes, bonds payable in 1 year or more26.85
Other liabilities11.81
Total Liabilities65.90
Net worth, total34.10
Total liabilities & Net Worth100.00

Ratios

Animal Food Manufacturing and Grain and Oilseed Milling

2014
Return on Sales (%)7.67
Return on Assets (%)9.57
Return on Net Worth (%)28.05
Quick Ratio0.38
Current Ratio1.07
Inventory Turnover10.85
Assets:Sales0.10
Total Liabilities:Net Worth1.93
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