Income Statement (%)

Architectural and Structural Metals

2014
6,754 Returns
Business receipts100.00
Cost of goods sold72.79
Gross profit27.21
Compensation of officers2.09
Salaries and wages6.17
Repairs and maintenance0.53
Bad debts0.15
Rents paid1.66
Taxes and licenses1.86
Charitable contributions0.01
Advertising0.48
Pension, profit-sharing, etc., plans0.51
Employee benefit programs1.92
EBITDA11.83
Deprec-Amort-Depletion2.19
Interest0.11
Interest paid1.33
Other income1.08
Net Profit9.51

Balance Sheet (%)

Architectural and Structural Metals

2014
Cash9.10
Trade notes and accounts receivable22.40
Inventories13.08
U.S. government obligations0.30
Tax-exempt securities0.14
Other current assets4.12
Total current assets49.14
Loans to shareholders0.70
Mortgage and real estate loans0.03
Other investments13.86
Gross Fixed Assets68.23
Net Deprec-Amort-Depletion36.53
Net Fixed Assets31.71
Other assets4.56
Total assets100.00
Accounts payable10.51
Mortgages, notes, bonds payable in less than 1 year4.84
Other current liabilities9.64
Total current liabilities24.98
Loans from shareholders2.89
Mortgages, notes, bonds payable in 1 year or more20.10
Other liabilities7.83
Total Liabilities55.81
Net worth, total44.19
Total liabilities & Net Worth100.00

Ratios

Architectural and Structural Metals

2014
Return on Sales (%)9.18
Return on Assets (%)13.01
Return on Net Worth (%)29.44
Quick Ratio1.27
Current Ratio1.98
Inventory Turnover10.84
Assets:Sales0.03
Total Liabilities:Net Worth1.26
Can't find what you need? Try:

More timely content
9000 industries; any US market