Income Statement (%)

Pulp, Paper, and Paperboard Mills

2014
217 Returns
Business receipts100.00
Cost of goods sold76.10
Gross profit23.90
Compensation of officers0.55
Salaries and wages3.32
Repairs and maintenance0.48
Bad debts0.06
Rents paid0.56
Taxes and licenses1.26
Charitable contributions0.04
Advertising0.18
Pension, profit-sharing, etc., plans2.16
Employee benefit programs1.54
EBITDA13.75
Deprec-Amort-Depletion4.77
Interest0.70
Interest paid3.42
Other income1.67
Net Profit7.92

Balance Sheet (%)

Pulp, Paper, and Paperboard Mills

2014
Cash1.74
Trade notes and accounts receivable10.93
Inventories5.49
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets2.14
Total current assets20.29
Loans to shareholders6.36
Mortgage and real estate loans0.07
Other investments36.46
Gross Fixed Assets65.60
Net Deprec-Amort-Depletion36.41
Net Fixed Assets29.19
Other assets7.06
Total assets100.00
Accounts payable4.10
Mortgages, notes, bonds payable in less than 1 year5.77
Other current liabilities3.95
Total current liabilities13.82
Loans from shareholders10.20
Mortgages, notes, bonds payable in 1 year or more27.46
Other liabilities14.85
Total Liabilities66.33
Net worth, total33.67
Total liabilities & Net Worth100.00

Ratios

Pulp, Paper, and Paperboard Mills

2014
Return on Sales (%)10.78
Return on Assets (%)6.01
Return on Net Worth (%)17.86
Quick Ratio0.92
Current Ratio1.48
Inventory Turnover10.17
Assets:Sales0.13
Total Liabilities:Net Worth1.97
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