Income Statement (%)

Miscellaneous Manufacturing

2014
26,300 Returns
Business receipts100.00
Cost of goods sold56.18
Gross profit43.82
Compensation of officers1.92
Salaries and wages14.28
Repairs and maintenance0.45
Bad debts0.17
Rents paid1.37
Taxes and licenses2.15
Charitable contributions0.14
Advertising1.25
Pension, profit-sharing, etc., plans0.70
Employee benefit programs2.26
EBITDA19.12
Deprec-Amort-Depletion3.63
Interest0.33
Interest paid3.22
Other income5.93
Net Profit18.52

Balance Sheet (%)

Miscellaneous Manufacturing

2014
Cash9.93
Trade notes and accounts receivable17.26
Inventories9.97
U.S. government obligations0.05
Tax-exempt securities0.00
Other current assets5.39
Total current assets42.59
Loans to shareholders0.15
Mortgage and real estate loans0.00
Other investments18.74
Gross Fixed Assets51.35
Net Deprec-Amort-Depletion20.21
Net Fixed Assets31.14
Other assets7.33
Total assets100.00
Accounts payable11.11
Mortgages, notes, bonds payable in less than 1 year3.76
Other current liabilities8.64
Total current liabilities23.50
Loans from shareholders1.07
Mortgages, notes, bonds payable in 1 year or more35.44
Other liabilities0.19
Total Liabilities70.33
Net worth, total29.67
Total liabilities & Net Worth100.00

Ratios

Miscellaneous Manufacturing

2014
Return on Sales (%)20.38
Return on Assets (%)12.63
Return on Net Worth (%)42.57
Quick Ratio1.17
Current Ratio1.83
Inventory Turnover6.22
Assets:Sales0.12
Total Liabilities:Net Worth2.37
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