Income Statement (%)

Resin, Synthetic Rubber, and Artificial Synthetic Fibers and Filaments Manufacturing

2015
Business Receipts100.00
Cost of goods sold67.65
Gross profit32.35
Compensation of officers0.55
Salaries and wages3.05
ents paid0.64
Taxes and licenses0.81
Advertising0.40
Pension, profit-sharing, etc., plans2.51
Repairs0.18
Bad Debts0.10
Sales, General, Admin & Misc.12.85
EBITDA11.26
Interest0.91
Interest Paid2.09
Other Income6.13
Net Profit9.95

Balance Sheet (%)

Resin, Synthetic Rubber, and Artificial Synthetic Fibers and Filaments Manufacturing

2015
Cash6.51
Receivables16.22
Inventory6.07
Other current assets2.74
Return on Assets (%)31.54
Total Current Assets53.42
Gross Fixed Assets29.00
Deprec-Amort-Depletion24.41
Net Fixed Assets18.68
Other assets100.00
Total Assets6.42
Accounts Payable1.58
Loans/Notes Payable8.12
Other Current Liabilities16.12
Total Current Liabilities46.28
Total Long Term Liabilities62.41
Total Liabilities37.59
Net worth, total100.00
Total liabilities & Net Worth9.95

Ratios

Resin, Synthetic Rubber, and Artificial Synthetic Fibers and Filaments Manufacturing

2015
Return on Sales (%)0.04
Return on Net Worth (%)0.11
Quick Ratio1.41
Current Ratio1.96
Inventory Turnover6.56
Assets: Sales2.51
Total Liabilities: Net Worth1.66

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