Income Statement (%)

Pharmaceutical and Medicine

2014
1,425 Returns
Business receipts100.00
Cost of goods sold50.96
Gross profit49.04
Compensation of officers0.61
Salaries and wages15.19
Repairs and maintenance0.59
Bad debts0.05
Rents paid0.72
Taxes and licenses1.84
Charitable contributions0.93
Advertising3.64
Pension, profit-sharing, etc., plans1.22
Employee benefit programs2.76
EBITDA21.49
Deprec-Amort-Depletion4.53
Interest1.34
Interest paid5.74
Other income24.84
Net Profit37.39

Balance Sheet (%)

Pharmaceutical and Medicine

2014
Cash1.72
Trade notes and accounts receivable10.47
Inventories3.96
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets5.73
Total current assets21.87
Loans to shareholders0.06
Mortgage and real estate loans0.00
Other investments38.04
Gross Fixed Assets39.30
Net Deprec-Amort-Depletion11.72
Net Fixed Assets27.58
Other assets12.45
Total assets100.00
Accounts payable5.08
Mortgages, notes, bonds payable in less than 1 year11.58
Other current liabilities11.31
Total current liabilities27.97
Loans from shareholders2.38
Mortgages, notes, bonds payable in 1 year or more20.81
Other liabilities15.07
Total Liabilities66.24
Net worth, total33.76
Total liabilities & Net Worth100.00

Ratios

Pharmaceutical and Medicine

2014
Return on Sales (%)42.42
Return on Assets (%)10.98
Return on Net Worth (%)32.51
Quick Ratio0.45
Current Ratio0.79
Inventory Turnover6.54
Assets:Sales0.48
Total Liabilities:Net Worth1.96
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