Income Statement (%)

Chemical Manufacturing

2014
7,754 Returns
Business receipts100.00
Cost of goods sold60.75
Gross profit39.25
Compensation of officers0.73
Salaries and wages10.03
Repairs and maintenance0.70
Bad debts0.07
Rents paid0.88
Taxes and licenses1.42
Charitable contributions0.41
Advertising2.49
Pension, profit-sharing, etc., plans1.04
Employee benefit programs1.98
EBITDA19.51
Deprec-Amort-Depletion4.26
Interest0.87
Interest paid3.95
Other income13.70
Net Profit25.86

Balance Sheet (%)

Chemical Manufacturing

2014
Cash2.29
Trade notes and accounts receivable13.62
Inventories4.66
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets4.57
Total current assets25.14
Loans to shareholders2.16
Mortgage and real estate loans0.00
Other investments35.72
Gross Fixed Assets42.49
Net Deprec-Amort-Depletion15.37
Net Fixed Assets27.12
Other assets9.81
Total assets100.00
Accounts payable7.28
Mortgages, notes, bonds payable in less than 1 year11.30
Other current liabilities8.91
Total current liabilities27.49
Loans from shareholders2.26
Mortgages, notes, bonds payable in 1 year or more22.33
Other liabilities0.08
Total Liabilities66.03
Net worth, total33.97
Total liabilities & Net Worth100.00

Ratios

Chemical Manufacturing

2014
Return on Sales (%)28.92
Return on Assets (%)10.67
Return on Net Worth (%)31.42
Quick Ratio0.59
Current Ratio0.92
Inventory Turnover7.92
Assets:Sales0.27
Total Liabilities:Net Worth1.94
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