Income Statement (%)

Leather and Allied Product Manufacturing

2014
1,952 Returns
Business receipts100.00
Cost of goods sold67.06
Gross profit32.94
Compensation of officers3.58
Salaries and wages10.40
Repairs and maintenance0.63
Bad debts0.11
Rents paid1.88
Taxes and licenses1.62
Charitable contributions0.03
Advertising3.82
Pension, profit-sharing, etc., plans0.34
Employee benefit programs0.00
EBITDA10.52
Deprec-Amort-Depletion1.65
Interest0.02
Interest paid1.59
Other income2.19
Net Profit9.50

Balance Sheet (%)

Leather and Allied Product Manufacturing

2014
Cash4.25
Trade notes and accounts receivable25.10
Inventories19.71
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets2.91
Total current assets51.98
Loans to shareholders0.70
Mortgage and real estate loans0.00
Other investments8.95
Gross Fixed Assets51.79
Net Deprec-Amort-Depletion15.98
Net Fixed Assets35.80
Other assets2.57
Total assets100.00
Accounts payable17.40
Mortgages, notes, bonds payable in less than 1 year3.53
Other current liabilities9.91
Total current liabilities30.84
Loans from shareholders1.31
Mortgages, notes, bonds payable in 1 year or more30.77
Other liabilities8.11
Total Liabilities71.04
Net worth, total28.96
Total liabilities & Net Worth100.00

Ratios

Leather and Allied Product Manufacturing

2014
Return on Sales (%)9.20
Return on Assets (%)9.96
Return on Net Worth (%)34.37
Quick Ratio0.98
Current Ratio1.71
Inventory Turnover5.49
Assets:Sales0.02
Total Liabilities:Net Worth2.45
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