Income Statement (%)

Pulp, Paper, and Paperboard Mills

2015
Business Receipts100.00
Cost of goods sold70.13
Gross profit29.87
Compensation of officers0.62
Salaries and wages3.98
ents paid0.85
Taxes and licenses1.29
Advertising0.20
Pension, profit-sharing, etc., plans4.02
Repairs0.00
Bad Debts0.02
Sales, General, Admin & Misc.7.51
EBITDA11.39
Interest1.03
Interest Paid3.75
Other Income1.02
Net Profit4.29

Balance Sheet (%)

Pulp, Paper, and Paperboard Mills

2015
Cash2.32
Receivables9.63
Inventory6.52
Other current assets2.28
Return on Assets (%)20.75
Total Current Assets73.87
Gross Fixed Assets39.92
Deprec-Amort-Depletion33.95
Net Fixed Assets40.37
Other assets100.00
Total Assets7.49
Accounts Payable3.13
Loans/Notes Payable11.28
Other Current Liabilities21.90
Total Current Liabilities28.95
Total Long Term Liabilities50.85
Total Liabilities49.15
Net worth, total100.00
Total liabilities & Net Worth4.29

Ratios

Pulp, Paper, and Paperboard Mills

2015
Return on Sales (%)0.03
Return on Net Worth (%)0.06
Quick Ratio0.55
Current Ratio0.95
Inventory Turnover11.38
Assets: Sales1.35
Total Liabilities: Net Worth1.03

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