Income Statement (%)

Clay Product and Refractory Manufacturing

2015
Business Receipts100.00
Cost of goods sold68.82
Gross profit31.18
Compensation of officers1.77
Salaries and wages6.47
ents paid1.65
Taxes and licenses1.62
Advertising0.74
Pension, profit-sharing, etc., plans2.54
Repairs1.00
Bad Debts0.11
Sales, General, Admin & Misc.6.38
EBITDA8.90
Interest0.25
Interest Paid1.92
Other Income0.72
Net Profit4.58

Balance Sheet (%)

Clay Product and Refractory Manufacturing

2015
Cash7.71
Receivables12.56
Inventory13.67
Other current assets4.64
Return on Assets (%)38.58
Total Current Assets83.97
Gross Fixed Assets39.22
Deprec-Amort-Depletion44.75
Net Fixed Assets16.59
Other assets100.00
Total Assets6.93
Accounts Payable3.97
Loans/Notes Payable6.72
Other Current Liabilities17.62
Total Current Liabilities30.70
Total Long Term Liabilities48.31
Total Liabilities51.69
Net worth, total100.00
Total liabilities & Net Worth4.58

Ratios

Clay Product and Refractory Manufacturing

2015
Return on Sales (%)0.04
Return on Net Worth (%)0.08
Quick Ratio1.15
Current Ratio2.19
Inventory Turnover6.70
Assets: Sales1.09
Total Liabilities: Net Worth0.93

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