Income Statement (%)

Paper Manufacturing

2014
23,912 Returns
Business receipts100.00
Cost of goods sold68.79
Gross profit31.21
Compensation of officers1.35
Salaries and wages8.14
Repairs and maintenance0.45
Bad debts0.06
Rents paid1.43
Taxes and licenses1.54
Charitable contributions0.05
Advertising0.64
Pension, profit-sharing, etc., plans0.96
Employee benefit programs1.60
EBITDA14.99
Deprec-Amort-Depletion4.01
Interest0.35
Interest paid2.54
Other income2.99
Net Profit11.77

Balance Sheet (%)

Paper Manufacturing

2014
Cash3.02
Trade notes and accounts receivable11.70
Inventories6.48
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets2.59
Total current assets23.78
Loans to shareholders2.40
Mortgage and real estate loans0.02
Other investments31.64
Gross Fixed Assets73.07
Net Deprec-Amort-Depletion38.77
Net Fixed Assets34.30
Other assets7.60
Total assets100.00
Accounts payable7.41
Mortgages, notes, bonds payable in less than 1 year4.80
Other current liabilities5.56
Total current liabilities17.77
Loans from shareholders4.21
Mortgages, notes, bonds payable in 1 year or more30.75
Other liabilities0.31
Total Liabilities65.14
Net worth, total34.86
Total liabilities & Net Worth100.00

Ratios

Paper Manufacturing

2014
Return on Sales (%)12.88
Return on Assets (%)10.03
Return on Net Worth (%)28.78
Quick Ratio0.84
Current Ratio1.35
Inventory Turnover12.02
Assets:Sales0.10
Total Liabilities:Net Worth1.87
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