Income Statement (%)

Basic Chemical

2014
648 Returns
Business receipts100.00
Cost of goods sold75.72
Gross profit24.28
Compensation of officers0.55
Salaries and wages5.71
Repairs and maintenance0.77
Bad debts0.08
Rents paid0.96
Taxes and licenses0.90
Charitable contributions0.04
Advertising0.27
Pension, profit-sharing, etc., plans0.89
Employee benefit programs1.33
EBITDA12.78
Deprec-Amort-Depletion4.33
Interest0.75
Interest paid2.96
Other income4.96
Net Profit11.20

Balance Sheet (%)

Basic Chemical

2014
Cash2.87
Trade notes and accounts receivable23.28
Inventories4.96
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets2.54
Total current assets33.65
Loans to shareholders0.08
Mortgage and real estate loans0.00
Other investments34.63
Gross Fixed Assets45.86
Net Deprec-Amort-Depletion21.69
Net Fixed Assets24.17
Other assets7.44
Total assets100.00
Accounts payable7.85
Mortgages, notes, bonds payable in less than 1 year18.16
Other current liabilities3.77
Total current liabilities29.78
Loans from shareholders1.05
Mortgages, notes, bonds payable in 1 year or more23.15
Other liabilities16.37
Total Liabilities70.35
Net worth, total29.65
Total liabilities & Net Worth100.00

Ratios

Basic Chemical

2014
Return on Sales (%)13.19
Return on Assets (%)6.56
Return on Net Worth (%)22.11
Quick Ratio0.88
Current Ratio1.13
Inventory Turnover10.01
Assets:Sales0.15
Total Liabilities:Net Worth2.37
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