Free Coating, engraving, heat treating, and allied activities Sector Corporation Financial Reports by BizStats

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Income Statement (%)

Coating, Engraving, Heat Treating, and Allied Activities	2014
2,081 Returns
Business receipts	100.00
Cost of goods sold	61.42
Gross profit	38.58
Compensation of officers	4.39
Salaries and wages	7.78
Repairs and maintenance	1.10
Bad debts	0.15
Rents paid	1.91
Taxes and licenses	2.66
Charitable contributions	0.01
Advertising	0.20
Pension, profit-sharing, etc., plans	0.70
Employee benefit programs	2.62
EBITDA	17.06
Deprec-Amort-Depletion	3.62
Interest	0.04
Interest paid	1.87
Other income	1.28
Net Profit	12.88

Coating, Engraving, Heat Treating, and Allied Activities	2014
Cash	8.80
Trade notes and accounts receivable	15.07
Inventories	9.91
U.S. government obligations	0.00
Tax-exempt securities	0.00
Other current assets	3.38
Total current assets	37.14
Loans to shareholders	0.56
Mortgage and real estate loans	0.00
Other investments	16.63
Gross Fixed Assets	94.99
Net Deprec-Amort-Depletion	52.87
Net Fixed Assets	42.12
Other assets	3.55
Total assets	100.00
Accounts payable	7.28
Mortgages, notes, bonds payable in less than 1 year	4.64
Other current liabilities	6.01
Total current liabilities	17.93
Loans from shareholders	6.50
Mortgages, notes, bonds payable in 1 year or more	34.21
Other liabilities	4.70
Total Liabilities	63.34
Net worth, total	36.66
Total liabilities & Net Worth	100.00

Coating, Engraving, Heat Treating, and Allied Activities	2014
Return on Sales (%)	12.85
Return on Assets (%)	15.90
Return on Net Worth (%)	43.38
Quick Ratio	1.35
Current Ratio	2.09
Inventory Turnover	12.49
Assets:Sales	0.03
Total Liabilities:Net Worth	1.73