Income Statement (%)

Converted Paper Product

2014
1,824 Returns
Business receipts100.00
Cost of goods sold69.13
Gross profit30.87
Compensation of officers0.78
Salaries and wages8.45
Repairs and maintenance0.30
Bad debts0.00
Rents paid1.29
Taxes and licenses1.29
Charitable contributions0.08
Advertising0.65
Pension, profit-sharing, etc., plans0.67
Employee benefit programs1.56
EBITDA15.79
Deprec-Amort-Depletion3.89
Interest0.34
Interest paid1.98
Other income4.24
Net Profit14.50

Balance Sheet (%)

Converted Paper Product

2014
Cash1.49
Trade notes and accounts receivable9.48
Inventories6.97
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets2.91
Total current assets20.86
Loans to shareholders0.05
Mortgage and real estate loans0.00
Other investments39.12
Gross Fixed Assets61.58
Net Deprec-Amort-Depletion30.95
Net Fixed Assets30.63
Other assets9.24
Total assets100.00
Accounts payable9.05
Mortgages, notes, bonds payable in less than 1 year3.74
Other current liabilities5.15
Total current liabilities17.93
Loans from shareholders0.43
Mortgages, notes, bonds payable in 1 year or more28.40
Other liabilities10.74
Total Liabilities57.51
Net worth, total42.49
Total liabilities & Net Worth100.00

Ratios

Converted Paper Product

2014
Return on Sales (%)15.19
Return on Assets (%)11.41
Return on Net Worth (%)26.85
Quick Ratio0.62
Current Ratio1.17
Inventory Turnover10.78
Assets:Sales0.12
Total Liabilities:Net Worth1.35
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