Income Statement (%)

Other Chemical Product and Preparation Manufacturing

2015
Business Receipts100.00
Cost of goods sold63.54
Gross profit36.46
Compensation of officers1.06
Salaries and wages7.02
ents paid1.18
Taxes and licenses1.22
Advertising0.47
Pension, profit-sharing, etc., plans1.74
Repairs0.54
Bad Debts0.10
Sales, General, Admin & Misc.8.69
EBITDA14.44
Interest0.28
Interest Paid2.55
Other Income3.71
Net Profit11.51

Balance Sheet (%)

Other Chemical Product and Preparation Manufacturing

2015
Cash6.88
Receivables11.14
Inventory10.10
Other current assets5.47
Return on Assets (%)33.59
Total Current Assets59.03
Gross Fixed Assets23.03
Deprec-Amort-Depletion36.00
Net Fixed Assets30.26
Other assets100.00
Total Assets7.11
Accounts Payable5.28
Loans/Notes Payable7.76
Other Current Liabilities20.15
Total Current Liabilities40.96
Total Long Term Liabilities61.11
Total Liabilities38.89
Net worth, total100.00
Total liabilities & Net Worth11.51

Ratios

Other Chemical Product and Preparation Manufacturing

2015
Return on Sales (%)0.08
Return on Net Worth (%)0.20
Quick Ratio0.89
Current Ratio1.67
Inventory Turnover6.69
Assets: Sales1.48
Total Liabilities: Net Worth1.57

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