Income Statement (%)

Other Fabricated Metal Product

2014
13,571 Returns
Business receipts100.00
Cost of goods sold68.24
Gross profit31.76
Compensation of officers2.13
Salaries and wages6.69
Repairs and maintenance0.35
Bad debts0.08
Rents paid1.33
Taxes and licenses1.89
Charitable contributions0.04
Advertising0.55
Pension, profit-sharing, etc., plans0.90
Employee benefit programs1.83
EBITDA15.97
Deprec-Amort-Depletion2.77
Interest0.10
Interest paid1.50
Other income3.90
Net Profit15.70

Balance Sheet (%)

Other Fabricated Metal Product

2014
Cash2.69
Trade notes and accounts receivable5.30
Inventories6.00
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets1.73
Total current assets15.72
Loans to shareholders0.10
Mortgage and real estate loans0.01
Other investments45.94
Gross Fixed Assets26.93
Net Deprec-Amort-Depletion13.59
Net Fixed Assets13.34
Other assets24.87
Total assets100.00
Accounts payable2.91
Mortgages, notes, bonds payable in less than 1 year2.84
Other current liabilities3.27
Total current liabilities9.02
Loans from shareholders1.21
Mortgages, notes, bonds payable in 1 year or more32.43
Other liabilities3.13
Total Liabilities45.79
Net worth, total54.21
Total liabilities & Net Worth100.00

Ratios

Other Fabricated Metal Product

2014
Return on Sales (%)15.87
Return on Assets (%)6.51
Return on Net Worth (%)12.01
Quick Ratio0.90
Current Ratio1.75
Inventory Turnover6.84
Assets:Sales0.61
Total Liabilities:Net Worth0.84
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