Income Statement (%)

Fabricated Metal Product Manufacturing

2014
46,151 Returns
Business receipts100.00
Cost of goods sold69.09
Gross profit30.91
Compensation of officers2.42
Salaries and wages6.44
Repairs and maintenance0.45
Bad debts0.11
Rents paid1.53
Taxes and licenses1.92
Charitable contributions0.03
Advertising0.49
Pension, profit-sharing, etc., plans0.71
Employee benefit programs1.84
EBITDA15.00
Deprec-Amort-Depletion2.87
Interest0.25
Interest paid1.73
Other income2.65
Net Profit13.29

Balance Sheet (%)

Fabricated Metal Product Manufacturing

2014
Cash4.43
Trade notes and accounts receivable9.65
Inventories8.57
U.S. government obligations0.02
Tax-exempt securities0.04
Other current assets2.63
Total current assets25.33
Loans to shareholders0.14
Mortgage and real estate loans0.03
Other investments35.98
Gross Fixed Assets43.26
Net Deprec-Amort-Depletion23.30
Net Fixed Assets19.96
Other assets18.43
Total assets100.00
Accounts payable5.43
Mortgages, notes, bonds payable in less than 1 year3.34
Other current liabilities4.69
Total current liabilities13.47
Loans from shareholders2.12
Mortgages, notes, bonds payable in 1 year or more32.31
Other liabilities0.44
Total Liabilities52.64
Net worth, total47.36
Total liabilities & Net Worth100.00

Ratios

Fabricated Metal Product Manufacturing

2014
Return on Sales (%)13.49
Return on Assets (%)9.26
Return on Net Worth (%)19.56
Quick Ratio1.06
Current Ratio1.89
Inventory Turnover8.01
Assets:Sales0.27
Total Liabilities:Net Worth1.11
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