Income Statement (%)

Coating, Engraving, Heat Treating, and Allied Activities

2014
2,081 Returns
Business receipts100.00
Cost of goods sold61.42
Gross profit38.58
Compensation of officers4.39
Salaries and wages7.78
Repairs and maintenance1.10
Bad debts0.15
Rents paid1.91
Taxes and licenses2.66
Charitable contributions0.01
Advertising0.20
Pension, profit-sharing, etc., plans0.70
Employee benefit programs2.62
EBITDA17.06
Deprec-Amort-Depletion3.62
Interest0.04
Interest paid1.87
Other income1.28
Net Profit12.88

Balance Sheet (%)

Coating, Engraving, Heat Treating, and Allied Activities

2014
Cash8.80
Trade notes and accounts receivable15.07
Inventories9.91
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets3.38
Total current assets37.14
Loans to shareholders0.56
Mortgage and real estate loans0.00
Other investments16.63
Gross Fixed Assets94.99
Net Deprec-Amort-Depletion52.87
Net Fixed Assets42.12
Other assets3.55
Total assets100.00
Accounts payable7.28
Mortgages, notes, bonds payable in less than 1 year4.64
Other current liabilities6.01
Total current liabilities17.93
Loans from shareholders6.50
Mortgages, notes, bonds payable in 1 year or more34.21
Other liabilities4.70
Total Liabilities63.34
Net worth, total36.66
Total liabilities & Net Worth100.00

Ratios

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 Ratio1.35
Current Ratio2.09
Inventory Turnover12.49
Assets:Sales0.03
Total Liabilities:Net Worth1.73
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