Income Statement (%)

Other Chemical Product and Preparation

2014
1,848 Returns
Business receipts100.00
Cost of goods sold67.82
Gross profit32.18
Compensation of officers1.01
Salaries and wages6.95
Repairs and maintenance0.52
Bad debts0.07
Rents paid1.07
Taxes and licenses1.21
Charitable contributions0.08
Advertising0.44
Pension, profit-sharing, etc., plans0.46
Employee benefit programs1.17
EBITDA19.21
Deprec-Amort-Depletion3.45
Interest0.25
Interest paid2.05
Other income3.44
Net Profit17.41

Balance Sheet (%)

Other Chemical Product and Preparation

2014
Cash6.26
Trade notes and accounts receivable11.14
Inventories11.02
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets5.35
Total current assets33.77
Loans to shareholders0.34
Mortgage and real estate loans0.02
Other investments24.75
Gross Fixed Assets57.86
Net Deprec-Amort-Depletion23.13
Net Fixed Assets34.73
Other assets5.19
Total assets100.00
Accounts payable8.18
Mortgages, notes, bonds payable in less than 1 year6.01
Other current liabilities6.95
Total current liabilities21.14
Loans from shareholders1.86
Mortgages, notes, bonds payable in 1 year or more25.77
Other liabilities10.29
Total Liabilities59.06
Net worth, total40.94
Total liabilities & Net Worth100.00

Ratios

Other Chemical Product and Preparation

2014
Return on Sales (%)18.39
Return on Assets (%)13.79
Return on Net Worth (%)33.68
Quick Ratio0.83
Current Ratio1.61
Inventory Turnover6.80
Assets:Sales0.07
Total Liabilities:Net Worth1.44
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