Income Statement (%)

Chemical Manufacturing

2015
Business Receipts100.00
Cost of goods sold58.36
Gross profit41.64
Compensation of officers0.66
Salaries and wages10.30
ents paid0.88
Taxes and licenses1.33
Advertising2.70
Pension, profit-sharing, etc., plans3.17
Repairs0.59
Bad Debts0.07
Sales, General, Admin & Misc.15.25
EBITDA6.69
Interest1.23
Interest Paid4.23
Other Income13.41
Net Profit12.60

Balance Sheet (%)

Chemical Manufacturing

2015
Cash2.05
Receivables12.59
Inventory4.17
Other current assets5.58
Return on Assets (%)24.40
Total Current Assets39.94
Gross Fixed Assets14.65
Deprec-Amort-Depletion25.28
Net Fixed Assets48.09
Other assets100.00
Total Assets7.02
Accounts Payable9.36
Loans/Notes Payable12.24
Other Current Liabilities28.62
Total Current Liabilities21.68
Total Long Term Liabilities50.30
Total Liabilities49.70
Net worth, total100.00
Total liabilities & Net Worth12.60

Ratios

Chemical Manufacturing

2015
Return on Sales (%)0.04
Return on Net Worth (%)0.08
Quick Ratio0.51
Current Ratio0.85
Inventory Turnover7.73
Assets: Sales3.10
Total Liabilities: Net Worth1.01

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