Income Statement (%)

Cutlery; Hardware; Spring and Wire; Machine Shops; Screw, Nut and Bolt

2014
19,739 Returns
Business receipts100.00
Cost of goods sold64.84
Gross profit35.16
Compensation of officers3.29
Salaries and wages7.21
Repairs and maintenance0.55
Bad debts0.09
Rents paid1.85
Taxes and licenses2.11
Charitable contributions0.03
Advertising0.68
Pension, profit-sharing, etc., plans0.54
Employee benefit programs1.83
EBITDA16.97
Deprec-Amort-Depletion3.13
Interest0.57
Interest paid2.09
Other income2.38
Net Profit14.69

Balance Sheet (%)

Cutlery; Hardware; Spring and Wire; Machine Shops; Screw, Nut and Bolt

2014
Cash8.22
Trade notes and accounts receivable17.93
Inventories15.11
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets3.54
Total current assets44.80
Loans to shareholders0.00
Mortgage and real estate loans0.16
Other investments18.38
Gross Fixed Assets80.42
Net Deprec-Amort-Depletion49.02
Net Fixed Assets31.40
Other assets4.51
Total assets100.00
Accounts payable10.30
Mortgages, notes, bonds payable in less than 1 year4.93
Other current liabilities5.87
Total current liabilities21.10
Loans from shareholders4.61
Mortgages, notes, bonds payable in 1 year or more35.90
Other liabilities5.93
Total Liabilities67.54
Net worth, total32.46
Total liabilities & Net Worth100.00

Ratios

Cutlery; Hardware; Spring and Wire; Machine Shops; Screw, Nut and Bolt

2014
Return on Sales (%)14.93
Return on Assets (%)17.86
Return on Net Worth (%)55.02
Quick Ratio1.25
Current Ratio2.13
Inventory Turnover7.91
Assets:Sales0.04
Total Liabilities:Net Worth2.08
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