Income Statement (%)

Glass and Glass Product

2014
1,665 Returns
Business receipts100.00
Cost of goods sold67.77
Gross profit32.23
Compensation of officers1.59
Salaries and wages6.17
Repairs and maintenance0.89
Bad debts0.11
Rents paid1.38
Taxes and licenses1.85
Charitable contributions0.19
Advertising0.26
Pension, profit-sharing, etc., plans0.55
Employee benefit programs1.86
EBITDA17.40
Deprec-Amort-Depletion4.11
Interest0.16
Interest paid1.60
Other income11.70
Net Profit23.54

Balance Sheet (%)

Glass and Glass Product

2014
Cash5.16
Trade notes and accounts receivable7.77
Inventories6.98
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets3.11
Total current assets23.02
Loans to shareholders0.00
Mortgage and real estate loans0.00
Other investments31.84
Gross Fixed Assets59.64
Net Deprec-Amort-Depletion30.23
Net Fixed Assets29.41
Other assets11.91
Total assets100.00
Accounts payable5.02
Mortgages, notes, bonds payable in less than 1 year3.11
Other current liabilities6.72
Total current liabilities14.86
Loans from shareholders6.61
Mortgages, notes, bonds payable in 1 year or more15.79
Other liabilities11.90
Total Liabilities49.16
Net worth, total50.84
Total liabilities & Net Worth100.00

Ratios

Glass and Glass Product

2014
Return on Sales (%)23.76
Return on Assets (%)12.01
Return on Net Worth (%)23.62
Quick Ratio0.88
Current Ratio1.56
Inventory Turnover7.24
Assets:Sales0.24
Total Liabilities:Net Worth0.97
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