Income Statement (%)

Asphalt Paving, Roofing, and Saturated Materials Manufacturing

2015
Business Receipts100.00
Cost of goods sold69.07
Gross profit30.93
Compensation of officers1.24
Salaries and wages5.01
ents paid1.24
Taxes and licenses1.48
Advertising1.06
Pension, profit-sharing, etc., plans1.51
Repairs0.97
Bad Debts0.00
Sales, General, Admin & Misc.6.68
EBITDA11.73
Interest0.09
Interest Paid1.76
Other Income1.89
Net Profit9.58

Balance Sheet (%)

Asphalt Paving, Roofing, and Saturated Materials Manufacturing

2015
Cash14.46
Receivables17.41
Inventory12.19
Other current assets3.50
Return on Assets (%)47.56
Total Current Assets73.22
Gross Fixed Assets38.95
Deprec-Amort-Depletion34.27
Net Fixed Assets19.89
Other assets100.00
Total Assets7.47
Accounts Payable3.70
Loans/Notes Payable11.94
Other Current Liabilities23.11
Total Current Liabilities35.25
Total Long Term Liabilities58.36
Total Liabilities41.64
Net worth, total100.00
Total liabilities & Net Worth9.58

Ratios

Asphalt Paving, Roofing, and Saturated Materials Manufacturing

2015
Return on Sales (%)0.13
Return on Net Worth (%)0.32
Quick Ratio1.38
Current Ratio2.06
Inventory Turnover11.25
Assets: Sales0.73
Total Liabilities: Net Worth1.40

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