Income Statement (%)

Clay, Refractory, and Other Nonmetallic Mineral Product

2014
2,453 Returns
Business receipts100.00
Cost of goods sold70.15
Gross profit29.85
Compensation of officers1.95
Salaries and wages6.11
Repairs and maintenance0.97
Bad debts0.17
Rents paid1.54
Taxes and licenses1.68
Charitable contributions0.01
Advertising0.63
Pension, profit-sharing, etc., plans1.07
Employee benefit programs1.66
EBITDA14.06
Deprec-Amort-Depletion4.45
Interest0.28
Interest paid2.16
Other income1.26
Net Profit9.00

Balance Sheet (%)

Clay, Refractory, and Other Nonmetallic Mineral Product

2014
Cash6.99
Trade notes and accounts receivable13.51
Inventories14.26
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets4.75
Total current assets39.51
Loans to shareholders0.40
Mortgage and real estate loans0.00
Other investments10.35
Gross Fixed Assets80.40
Net Deprec-Amort-Depletion35.82
Net Fixed Assets44.58
Other assets5.16
Total assets100.00
Accounts payable7.89
Mortgages, notes, bonds payable in less than 1 year2.64
Other current liabilities4.86
Total current liabilities15.39
Loans from shareholders2.73
Mortgages, notes, bonds payable in 1 year or more25.90
Other liabilities6.99
Total Liabilities51.01
Net worth, total48.99
Total liabilities & Net Worth100.00

Ratios

Clay, Refractory, and Other Nonmetallic Mineral Product

2014
Return on Sales (%)9.61
Return on Assets (%)8.80
Return on Net Worth (%)17.97
Quick Ratio1.35
Current Ratio2.58
Inventory Turnover6.42
Assets:Sales0.06
Total Liabilities:Net Worth1.04
Can't find what you need? Try:

More timely content
9000 industries; any US market