Income Statement (%)

Dairy Product

2014
1,314 Returns
Business receipts100.00
Cost of goods sold81.12
Gross profit18.88
Compensation of officers0.56
Salaries and wages3.93
Repairs and maintenance0.51
Bad debts0.07
Rents paid0.69
Taxes and licenses0.86
Charitable contributions0.02
Advertising1.26
Pension, profit-sharing, etc., plans0.51
Employee benefit programs0.82
EBITDA9.63
Deprec-Amort-Depletion2.74
Interest0.03
Interest paid0.76
Other income1.22
Net Profit7.38

Balance Sheet (%)

Dairy Product

2014
Cash4.28
Trade notes and accounts receivable15.35
Inventories13.53
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets7.15
Total current assets40.31
Loans to shareholders0.00
Mortgage and real estate loans0.00
Other investments5.92
Gross Fixed Assets86.80
Net Deprec-Amort-Depletion35.26
Net Fixed Assets51.54
Other assets2.11
Total assets100.00
Accounts payable13.16
Mortgages, notes, bonds payable in less than 1 year4.13
Other current liabilities10.21
Total current liabilities27.50
Loans from shareholders2.04
Mortgages, notes, bonds payable in 1 year or more28.13
Other liabilities9.71
Total Liabilities67.38
Net worth, total32.62
Total liabilities & Net Worth100.00

Ratios

Dairy Product

2014
Return on Sales (%)7.44
Return on Assets (%)14.90
Return on Net Worth (%)45.66
Quick Ratio0.72
Current Ratio1.48
Inventory Turnover14.79
Assets:Sales0.01
Total Liabilities:Net Worth2.07
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