Income Statement (%)

Basic Chemical Manufacturing

2015
Business Receipts100.00
Cost of goods sold73.03
Gross profit26.97
Compensation of officers0.57
Salaries and wages6.50
ents paid1.13
Taxes and licenses1.00
Advertising0.32
Pension, profit-sharing, etc., plans2.32
Repairs0.74
Bad Debts0.08
Sales, General, Admin & Misc.5.15
EBITDA9.16
Interest0.85
Interest Paid3.39
Other Income6.75
Net Profit7.86

Balance Sheet (%)

Basic Chemical Manufacturing

2015
Cash1.65
Receivables26.14
Inventory4.44
Other current assets2.26
Return on Assets (%)34.49
Total Current Assets47.89
Gross Fixed Assets23.47
Deprec-Amort-Depletion24.43
Net Fixed Assets41.07
Other assets100.00
Total Assets7.31
Accounts Payable20.11
Loans/Notes Payable4.33
Other Current Liabilities31.75
Total Current Liabilities39.03
Total Long Term Liabilities70.79
Total Liabilities29.21
Net worth, total100.00
Total liabilities & Net Worth7.86

Ratios

Basic Chemical Manufacturing

2015
Return on Sales (%)0.03
Return on Net Worth (%)0.12
Quick Ratio0.88
Current Ratio1.09
Inventory Turnover9.86
Assets: Sales2.28
Total Liabilities: Net Worth2.42

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