Income Statement (%)

Paper Manufacturing

2015
Business Receipts100.00
Cost of goods sold66.00
Gross profit34.00
Compensation of officers1.25
Salaries and wages8.30
ents paid1.60
Taxes and licenses1.63
Advertising0.65
Pension, profit-sharing, etc., plans2.86
Repairs0.22
Bad Debts0.09
Sales, General, Admin & Misc.6.84
EBITDA10.55
Interest0.41
Interest Paid2.20
Other Income3.48
Net Profit8.24

Balance Sheet (%)

Paper Manufacturing

2015
Cash0.71
Receivables5.49
Inventory5.24
Other current assets1.59
Return on Assets (%)13.04
Total Current Assets70.43
Gross Fixed Assets32.67
Deprec-Amort-Depletion37.75
Net Fixed Assets39.87
Other assets100.00
Total Assets4.33
Accounts Payable1.58
Loans/Notes Payable17.90
Other Current Liabilities23.81
Total Current Liabilities39.60
Total Long Term Liabilities63.41
Total Liabilities36.59
Net worth, total100.00
Total liabilities & Net Worth8.24

Ratios

Paper Manufacturing

2015
Return on Sales (%)0.03
Return on Net Worth (%)0.09
Quick Ratio0.26
Current Ratio0.55
Inventory Turnover7.71
Assets: Sales2.47
Total Liabilities: Net Worth1.73

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