Income Statement (%)

Fruit and Vegetable Preserving and Specialty Food Manufacturing

2014
828 Returns
Business receipts100.00
Cost of goods sold69.43
Gross profit30.57
Compensation of officers0.73
Salaries and wages4.49
Repairs and maintenance0.47
Bad debts0.06
Rents paid1.34
Taxes and licenses1.09
Charitable contributions0.06
Advertising2.42
Pension, profit-sharing, etc., plans0.35
Employee benefit programs1.22
EBITDA18.35
Deprec-Amort-Depletion4.01
Interest0.35
Interest paid3.02
Other income4.47
Net Profit16.15

Balance Sheet (%)

Fruit and Vegetable Preserving and Specialty Food Manufacturing

2014
Cash1.43
Trade notes and accounts receivable13.01
Inventories6.35
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets2.81
Total current assets23.60
Loans to shareholders0.04
Mortgage and real estate loans0.00
Other investments46.71
Gross Fixed Assets29.23
Net Deprec-Amort-Depletion9.50
Net Fixed Assets19.73
Other assets9.90
Total assets100.00
Accounts payable12.69
Mortgages, notes, bonds payable in less than 1 year3.67
Other current liabilities3.43
Total current liabilities19.79
Loans from shareholders0.35
Mortgages, notes, bonds payable in 1 year or more20.86
Other liabilities8.11
Total Liabilities49.12
Net worth, total50.88
Total liabilities & Net Worth100.00

Ratios

Fruit and Vegetable Preserving and Specialty Food Manufacturing

2014
Return on Sales (%)17.83
Return on Assets (%)6.47
Return on Net Worth (%)12.71
Quick Ratio0.73
Current Ratio1.20
Inventory Turnover5.71
Assets:Sales0.27
Total Liabilities:Net Worth0.97
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