Income Statement (%)

Soap, Cleaning Compound, and Toilet Preparation

2014
1,484 Returns
Business receipts100.00
Cost of goods sold45.81
Gross profit54.19
Compensation of officers1.04
Salaries and wages9.17
Repairs and maintenance0.77
Bad debts0.09
Rents paid0.97
Taxes and licenses1.79
Charitable contributions0.13
Advertising7.39
Pension, profit-sharing, etc., plans1.36
Employee benefit programs1.76
EBITDA29.74
Deprec-Amort-Depletion4.11
Interest0.45
Interest paid2.99
Other income13.69
Net Profit36.79

Balance Sheet (%)

Soap, Cleaning Compound, and Toilet Preparation

2014
Cash0.67
Trade notes and accounts receivable14.32
Inventories2.68
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets2.59
Total current assets20.26
Loans to shareholders6.45
Mortgage and real estate loans0.00
Other investments42.75
Gross Fixed Assets35.73
Net Deprec-Amort-Depletion11.00
Net Fixed Assets24.73
Other assets5.82
Total assets100.00
Accounts payable14.91
Mortgages, notes, bonds payable in less than 1 year5.73
Other current liabilities4.65
Total current liabilities25.29
Loans from shareholders2.88
Mortgages, notes, bonds payable in 1 year or more17.04
Other liabilities8.94
Total Liabilities54.15
Net worth, total45.85
Total liabilities & Net Worth100.00

Ratios

Soap, Cleaning Compound, and Toilet Preparation

2014
Return on Sales (%)38.81
Return on Assets (%)12.30
Return on Net Worth (%)26.82
Quick Ratio0.60
Current Ratio0.80
Inventory Turnover11.84
Assets:Sales0.18
Total Liabilities:Net Worth1.18
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