Income Statement (%)

Converted Paper Product Manufacturing

2015
Business Receipts100.00
Cost of goods sold66.45
Gross profit33.55
Compensation of officers0.82
Salaries and wages8.83
ents paid1.45
Taxes and licenses1.30
Advertising0.68
Pension, profit-sharing, etc., plans2.87
Repairs0.00
Bad Debts0.05
Sales, General, Admin & Misc.6.19
EBITDA11.37
Interest0.35
Interest Paid1.85
Other Income5.48
Net Profit11.21

Balance Sheet (%)

Converted Paper Product Manufacturing

2015
Cash1.79
Receivables9.72
Inventory6.67
Other current assets2.80
Return on Assets (%)20.98
Total Current Assets60.29
Gross Fixed Assets33.26
Deprec-Amort-Depletion27.03
Net Fixed Assets51.85
Other assets100.00
Total Assets9.39
Accounts Payable3.87
Loans/Notes Payable4.80
Other Current Liabilities18.07
Total Current Liabilities38.61
Total Long Term Liabilities56.68
Total Liabilities43.32
Net worth, total100.00
Total liabilities & Net Worth11.21

Ratios

Converted Paper Product Manufacturing

2015
Return on Sales (%)0.09
Return on Net Worth (%)0.20
Quick Ratio0.64
Current Ratio1.16
Inventory Turnover11.58
Assets: Sales1.29
Total Liabilities: Net Worth1.31

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