Income Statement (%)

Petroleum Refineries (including integrated)

2014
203 Returns
Business receipts100.00
Cost of goods sold90.92
Gross profit9.08
Compensation of officers0.05
Salaries and wages1.41
Repairs and maintenance0.10
Bad debts0.01
Rents paid0.33
Taxes and licenses1.12
Charitable contributions0.03
Advertising0.05
Pension, profit-sharing, etc., plans0.19
Employee benefit programs0.16
EBITDA5.62
Deprec-Amort-Depletion1.59
Interest0.00
Interest paid0.93
Other income3.64
Net Profit6.74

Balance Sheet (%)

Petroleum Refineries (including integrated)

2014
Cash1.02
Trade notes and accounts receivable29.11
Inventories1.76
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets3.06
Total current assets34.95
Loans to shareholders0.00
Mortgage and real estate loans0.00
Other investments42.78
Gross Fixed Assets32.57
Net Deprec-Amort-Depletion15.04
Net Fixed Assets17.53
Other assets4.31
Total assets100.00
Accounts payable10.87
Mortgages, notes, bonds payable in less than 1 year1.68
Other current liabilities11.60
Total current liabilities24.14
Loans from shareholders2.28
Mortgages, notes, bonds payable in 1 year or more17.20
Other liabilities7.76
Total Liabilities51.38
Net worth, total48.62
Total liabilities & Net Worth100.00

Ratios

Petroleum Refineries (including integrated)

2014
Return on Sales (%)7.34
Return on Assets (%)6.28
Return on Net Worth (%)12.93
Quick Ratio1.25
Current Ratio1.45
Inventory Turnover48.59
Assets:Sales0.05
Total Liabilities:Net Worth1.06
Can't find what you need? Try:

More timely content
9000 industries; any US market