Income Statement (%)

Forging and Stamping

2014
2,237 Returns
Business receipts100.00
Cost of goods sold73.95
Gross profit26.05
Compensation of officers1.88
Salaries and wages4.84
Repairs and maintenance0.37
Bad debts0.07
Rents paid1.53
Taxes and licenses1.69
Charitable contributions0.02
Advertising0.13
Pension, profit-sharing, etc., plans0.70
Employee benefit programs2.06
EBITDA12.76
Deprec-Amort-Depletion3.52
Interest0.25
Interest paid1.50
Other income1.95
Net Profit9.95

Balance Sheet (%)

Forging and Stamping

2014
Cash9.15
Trade notes and accounts receivable19.99
Inventories14.61
U.S. government obligations0.00
Tax-exempt securities0.78
Other current assets5.05
Total current assets49.58
Loans to shareholders0.00
Mortgage and real estate loans0.00
Other investments11.78
Gross Fixed Assets72.71
Net Deprec-Amort-Depletion44.84
Net Fixed Assets27.87
Other assets10.50
Total assets100.00
Accounts payable11.13
Mortgages, notes, bonds payable in less than 1 year3.90
Other current liabilities5.78
Total current liabilities20.81
Loans from shareholders2.60
Mortgages, notes, bonds payable in 1 year or more19.09
Other liabilities5.84
Total Liabilities48.34
Net worth, total51.66
Total liabilities & Net Worth100.00

Ratios

Forging and Stamping

2014
Return on Sales (%)9.92
Return on Assets (%)12.49
Return on Net Worth (%)24.18
Quick Ratio1.41
Current Ratio2.39
Inventory Turnover8.62
Assets:Sales0.08
Total Liabilities:Net Worth0.94
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