Income Statement (%)

Asphalt Paving, Roofing, Other Petroleum and Coal Products

2014
865 Returns
Business receipts100.00
Cost of goods sold74.22
Gross profit25.78
Compensation of officers1.29
Salaries and wages4.82
Repairs and maintenance0.81
Bad debts0.05
Rents paid0.83
Taxes and licenses1.19
Charitable contributions0.02
Advertising0.95
Pension, profit-sharing, etc., plans0.26
Employee benefit programs0.99
EBITDA14.57
Deprec-Amort-Depletion2.74
Interest0.08
Interest paid2.02
Other income1.46
Net Profit11.35

Balance Sheet (%)

Asphalt Paving, Roofing, Other Petroleum and Coal Products

2014
Cash10.14
Trade notes and accounts receivable15.19
Inventories14.01
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets4.98
Total current assets44.31
Loans to shareholders0.30
Mortgage and real estate loans0.00
Other investments17.37
Gross Fixed Assets68.99
Net Deprec-Amort-Depletion34.90
Net Fixed Assets34.08
Other assets3.81
Total assets100.00
Accounts payable7.95
Mortgages, notes, bonds payable in less than 1 year5.00
Other current liabilities8.89
Total current liabilities21.84
Loans from shareholders1.90
Mortgages, notes, bonds payable in 1 year or more16.91
Other liabilities21.23
Total Liabilities61.88
Net worth, total38.12
Total liabilities & Net Worth100.00

Ratios

Asphalt Paving, Roofing, Other Petroleum and Coal Products

2014
Return on Sales (%)12.54
Return on Assets (%)17.21
Return on Net Worth (%)45.14
Quick Ratio1.23
Current Ratio2.10
Inventory Turnover9.80
Assets:Sales0.03
Total Liabilities:Net Worth1.62
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