Income Statement (%)

Boiler, Tank, and Shipping Container

2014
1,769 Returns
Business receipts100.00
Cost of goods sold76.02
Gross profit23.98
Compensation of officers1.59
Salaries and wages4.61
Repairs and maintenance0.27
Bad debts0.16
Rents paid1.18
Taxes and licenses1.54
Charitable contributions0.02
Advertising0.16
Pension, profit-sharing, etc., plans0.65
Employee benefit programs1.28
EBITDA12.52
Deprec-Amort-Depletion3.01
Interest0.37
Interest paid2.54
Other income2.03
Net Profit9.37

Balance Sheet (%)

Boiler, Tank, and Shipping Container

2014
Cash4.22
Trade notes and accounts receivable12.86
Inventories11.45
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets6.02
Total current assets34.55
Loans to shareholders0.00
Mortgage and real estate loans0.00
Other investments20.78
Gross Fixed Assets63.78
Net Deprec-Amort-Depletion29.10
Net Fixed Assets34.68
Other assets9.87
Total assets100.00
Accounts payable10.27
Mortgages, notes, bonds payable in less than 1 year2.67
Other current liabilities8.96
Total current liabilities21.91
Loans from shareholders3.16
Mortgages, notes, bonds payable in 1 year or more44.07
Other liabilities13.45
Total Liabilities82.58
Net worth, total17.42
Total liabilities & Net Worth100.00

Ratios

Boiler, Tank, and Shipping Container

2014
Return on Sales (%)10.73
Return on Assets (%)10.52
Return on Net Worth (%)60.42
Quick Ratio0.79
Current Ratio1.59
Inventory Turnover8.56
Assets:Sales0.10
Total Liabilities:Net Worth4.74
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