Income Statement (%)

Furniture and Related Product Manufacturing

2014
12,219 Returns
Business receipts100.00
Cost of goods sold65.92
Gross profit34.08
Compensation of officers1.87
Salaries and wages8.13
Repairs and maintenance0.37
Bad debts0.14
Rents paid1.75
Taxes and licenses2.05
Charitable contributions0.05
Advertising2.46
Pension, profit-sharing, etc., plans0.49
Employee benefit programs1.86
EBITDA14.89
Deprec-Amort-Depletion1.74
Interest0.05
Interest paid0.92
Other income1.39
Net Profit13.68

Balance Sheet (%)

Furniture and Related Product Manufacturing

2014
Cash6.69
Trade notes and accounts receivable16.15
Inventories15.92
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets6.22
Total current assets44.98
Loans to shareholders0.25
Mortgage and real estate loans0.00
Other investments9.29
Gross Fixed Assets78.16
Net Deprec-Amort-Depletion40.49
Net Fixed Assets37.67
Other assets7.26
Total assets100.00
Accounts payable12.35
Mortgages, notes, bonds payable in less than 1 year4.49
Other current liabilities11.64
Total current liabilities28.48
Loans from shareholders1.55
Mortgages, notes, bonds payable in 1 year or more22.73
Other liabilities9.52
Total Liabilities62.27
Net worth, total37.73
Total liabilities & Net Worth100.00

Ratios

Furniture and Related Product Manufacturing

2014
Return on Sales (%)12.84
Return on Assets (%)20.34
Return on Net Worth (%)53.90
Quick Ratio0.82
Current Ratio1.59
Inventory Turnover9.94
Assets:Sales0.05
Total Liabilities:Net Worth1.65
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