Income Statement (%)

Cement, Concrete, Lime and Gypsum Product

2014
3,426 Returns
Business receipts100.00
Cost of goods sold70.88
Gross profit29.12
Compensation of officers0.94
Salaries and wages5.48
Repairs and maintenance0.53
Bad debts0.16
Rents paid1.98
Taxes and licenses2.01
Charitable contributions0.04
Advertising0.36
Pension, profit-sharing, etc., plans0.85
Employee benefit programs2.08
EBITDA14.69
Deprec-Amort-Depletion6.24
Interest0.21
Interest paid2.79
Other income2.67
Net Profit8.55

Balance Sheet (%)

Cement, Concrete, Lime and Gypsum Product

2014
Cash2.74
Trade notes and accounts receivable7.48
Inventories6.19
U.S. government obligations0.09
Tax-exempt securities0.11
Other current assets4.76
Total current assets21.37
Loans to shareholders0.27
Mortgage and real estate loans0.03
Other investments15.98
Gross Fixed Assets100.79
Net Deprec-Amort-Depletion40.72
Net Fixed Assets60.07
Other assets2.28
Total assets100.00
Accounts payable4.69
Mortgages, notes, bonds payable in less than 1 year3.17
Other current liabilities4.28
Total current liabilities12.14
Loans from shareholders1.00
Mortgages, notes, bonds payable in 1 year or more26.25
Other liabilities9.44
Total Liabilities48.83
Net worth, total51.17
Total liabilities & Net Worth100.00

Ratios

Cement, Concrete, Lime and Gypsum Product

2014
Return on Sales (%)9.36
Return on Assets (%)5.93
Return on Net Worth (%)11.59
Quick Ratio0.86
Current Ratio1.78
Inventory Turnover10.22
Assets:Sales0.04
Total Liabilities:Net Worth0.95
Can't find what you need? Try:

More timely content
9000 industries; any US market