Income Statement (%)

Bakeries and Tortilla Manufacturing

2014
3,199 Returns
Business receipts100.00
Cost of goods sold64.41
Gross profit35.59
Compensation of officers1.46
Salaries and wages9.44
Repairs and maintenance0.83
Bad debts0.06
Rents paid1.84
Taxes and licenses1.96
Charitable contributions0.05
Advertising1.11
Pension, profit-sharing, etc., plans0.87
Employee benefit programs2.18
EBITDA15.78
Deprec-Amort-Depletion3.50
Interest0.19
Interest paid0.81
Other income1.45
Net Profit13.11

Balance Sheet (%)

Bakeries and Tortilla Manufacturing

2014
Cash7.82
Trade notes and accounts receivable14.01
Inventories7.68
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets3.07
Total current assets32.58
Loans to shareholders1.57
Mortgage and real estate loans0.00
Other investments4.04
Gross Fixed Assets105.44
Net Deprec-Amort-Depletion48.17
Net Fixed Assets57.27
Other assets4.48
Total assets100.00
Accounts payable8.94
Mortgages, notes, bonds payable in less than 1 year4.25
Other current liabilities7.67
Total current liabilities20.86
Loans from shareholders1.46
Mortgages, notes, bonds payable in 1 year or more24.16
Other liabilities16.75
Total Liabilities63.24
Net worth, total36.76
Total liabilities & Net Worth100.00

Ratios

Bakeries and Tortilla Manufacturing

2014
Return on Sales (%)12.08
Return on Assets (%)19.37
Return on Net Worth (%)52.68
Quick Ratio1.06
Current Ratio1.57
Inventory Turnover20.89
Assets:Sales0.03
Total Liabilities:Net Worth1.72
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