Income Statement (%)

Petroleum and Coal Products Manufacturing

2015
Business Receipts100.00
Cost of goods sold88.24
Gross profit11.76
Compensation of officers0.11
Salaries and wages2.27
ents paid0.50
Taxes and licenses2.22
Advertising0.09
Pension, profit-sharing, etc., plans0.54
Repairs0.13
Bad Debts0.01
Sales, General, Admin & Misc.2.89
EBITDA3.00
Interest0.95
Interest Paid1.35
Other Income3.87
Net Profit4.68

Balance Sheet (%)

Petroleum and Coal Products Manufacturing

2015
Cash1.02
Receivables29.51
Inventory1.80
Other current assets0.90
Return on Assets (%)33.22
Total Current Assets31.15
Gross Fixed Assets9.36
Deprec-Amort-Depletion21.79
Net Fixed Assets49.37
Other assets100.00
Total Assets6.31
Accounts Payable3.05
Loans/Notes Payable1.60
Other Current Liabilities10.96
Total Current Liabilities28.32
Total Long Term Liabilities39.28
Total Liabilities60.72
Net worth, total100.00
Total liabilities & Net Worth4.68

Ratios

Petroleum and Coal Products Manufacturing

2015
Return on Sales (%)0.03
Return on Net Worth (%)0.04
Quick Ratio2.78
Current Ratio3.03
Inventory Turnover32.32
Assets: Sales1.72
Total Liabilities: Net Worth0.65

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