Income Statement (%)

Paint, Coating, and Adhesive

2014
1,747 Returns
Business receipts100.00
Cost of goods sold63.35
Gross profit36.65
Compensation of officers1.61
Salaries and wages9.96
Repairs and maintenance0.47
Bad debts0.13
Rents paid1.60
Taxes and licenses1.39
Charitable contributions0.04
Advertising1.54
Pension, profit-sharing, etc., plans1.37
Employee benefit programs1.96
EBITDA16.56
Deprec-Amort-Depletion2.96
Interest0.24
Interest paid3.15
Other income4.58
Net Profit15.27

Balance Sheet (%)

Paint, Coating, and Adhesive

2014
Cash3.18
Trade notes and accounts receivable16.55
Inventories10.32
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets6.51
Total current assets36.56
Loans to shareholders0.27
Mortgage and real estate loans0.00
Other investments22.26
Gross Fixed Assets64.55
Net Deprec-Amort-Depletion31.24
Net Fixed Assets33.31
Other assets7.57
Total assets100.00
Accounts payable10.90
Mortgages, notes, bonds payable in less than 1 year6.15
Other current liabilities26.24
Total current liabilities43.29
Loans from shareholders1.13
Mortgages, notes, bonds payable in 1 year or more38.75
Other liabilities10.05
Total Liabilities93.22
Net worth, total6.78
Total liabilities & Net Worth100.00

Ratios

Paint, Coating, and Adhesive

2014
Return on Sales (%)16.81
Return on Assets (%)18.40
Return on Net Worth (%)271.42
Quick Ratio0.46
Current Ratio0.85
Inventory Turnover10.60
Assets:Sales0.07
Total Liabilities:Net Worth13.75
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