Income Statement (%)

Dairy Product Manufacturing

2015
Business Receipts100.00
Cost of goods sold75.31
Gross profit24.69
Compensation of officers0.57
Salaries and wages5.05
ents paid0.78
Taxes and licenses0.92
Advertising1.57
Pension, profit-sharing, etc., plans1.34
Repairs0.50
Bad Debts0.04
Sales, General, Admin & Misc.6.30
EBITDA7.62
Interest0.02
Interest Paid0.95
Other Income0.91
Net Profit4.82

Balance Sheet (%)

Dairy Product Manufacturing

2015
Cash5.92
Receivables14.08
Inventory12.44
Other current assets5.34
Return on Assets (%)37.76
Total Current Assets91.65
Gross Fixed Assets39.92
Deprec-Amort-Depletion51.73
Net Fixed Assets8.02
Other assets100.00
Total Assets10.66
Accounts Payable2.75
Loans/Notes Payable12.60
Other Current Liabilities26.02
Total Current Liabilities43.78
Total Long Term Liabilities69.80
Total Liabilities30.20
Net worth, total100.00
Total liabilities & Net Worth4.82

Ratios

Dairy Product Manufacturing

2015
Return on Sales (%)0.09
Return on Net Worth (%)0.30
Quick Ratio0.77
Current Ratio1.45
Inventory Turnover14.95
Assets: Sales0.54
Total Liabilities: Net Worth2.31

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