Income Statement (%)

Breweries

2014
518 Returns
Business receipts100.00
Cost of goods sold43.38
Gross profit56.62
Compensation of officers0.74
Salaries and wages7.48
Repairs and maintenance0.85
Bad debts0.01
Rents paid0.52
Taxes and licenses10.04
Charitable contributions0.05
Advertising4.29
Pension, profit-sharing, etc., plans0.92
Employee benefit programs1.24
EBITDA30.48
Deprec-Amort-Depletion4.12
Interest0.06
Interest paid11.53
Other income2.63
Net Profit17.51

Balance Sheet (%)

Breweries

2014
Cash2.15
Trade notes and accounts receivable2.17
Inventories1.04
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets1.55
Total current assets6.92
Loans to shareholders0.00
Mortgage and real estate loans0.00
Other investments13.63
Gross Fixed Assets74.85
Net Deprec-Amort-Depletion5.93
Net Fixed Assets68.92
Other assets10.26
Total assets100.00
Accounts payable3.37
Mortgages, notes, bonds payable in less than 1 year0.00
Other current liabilities3.06
Total current liabilities6.43
Loans from shareholders0.00
Mortgages, notes, bonds payable in 1 year or more48.31
Other liabilities15.54
Total Liabilities77.64
Net worth, total22.36
Total liabilities & Net Worth100.00

Ratios

Breweries

2014
Return on Sales (%)28.52
Return on Assets (%)7.62
Return on Net Worth (%)34.08
Quick Ratio0.67
Current Ratio1.08
Inventory Turnover25.61
Assets:Sales0.38
Total Liabilities:Net Worth3.47
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