Income Statement (%)

Other Miscellaneous Manufacturing

2014
17,538 Returns
Business receipts100.00
Cost of goods sold60.69
Gross profit39.31
Compensation of officers2.17
Salaries and wages11.19
Repairs and maintenance0.47
Bad debts0.14
Rents paid2.09
Taxes and licenses2.02
Charitable contributions0.04
Advertising1.95
Pension, profit-sharing, etc., plans0.79
Employee benefit programs1.56
EBITDA16.89
Deprec-Amort-Depletion2.86
Interest0.21
Interest paid2.13
Other income3.43
Net Profit15.53

Balance Sheet (%)

Other Miscellaneous Manufacturing

2014
Cash6.90
Trade notes and accounts receivable27.79
Inventories15.07
U.S. government obligations0.21
Tax-exempt securities0.00
Other current assets6.42
Total current assets56.39
Loans to shareholders0.31
Mortgage and real estate loans0.01
Other investments8.87
Gross Fixed Assets55.47
Net Deprec-Amort-Depletion27.47
Net Fixed Assets28.00
Other assets6.41
Total assets100.00
Accounts payable22.56
Mortgages, notes, bonds payable in less than 1 year4.92
Other current liabilities9.77
Total current liabilities37.25
Loans from shareholders3.01
Mortgages, notes, bonds payable in 1 year or more22.87
Other liabilities8.80
Total Liabilities71.93
Net worth, total28.07
Total liabilities & Net Worth100.00

Ratios

Other Miscellaneous Manufacturing

2014
Return on Sales (%)15.57
Return on Assets (%)14.25
Return on Net Worth (%)50.76
Quick Ratio0.94
Current Ratio1.53
Inventory Turnover6.07
Assets:Sales0.07
Total Liabilities:Net Worth2.56
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