Income Statement (%)

Plastics Product

2014
9,675 Returns
Business receipts100.00
Cost of goods sold73.56
Gross profit26.44
Compensation of officers1.59
Salaries and wages5.38
Repairs and maintenance0.38
Bad debts0.07
Rents paid1.44
Taxes and licenses1.40
Charitable contributions0.01
Advertising0.36
Pension, profit-sharing, etc., plans0.43
Employee benefit programs1.42
EBITDA13.97
Deprec-Amort-Depletion3.30
Interest0.15
Interest paid2.02
Other income1.26
Net Profit10.06

Balance Sheet (%)

Plastics Product

2014
Cash6.01
Trade notes and accounts receivable17.29
Inventories13.58
U.S. government obligations0.00
Tax-exempt securities0.18
Other current assets3.93
Total current assets40.98
Loans to shareholders0.58
Mortgage and real estate loans0.03
Other investments14.09
Gross Fixed Assets80.29
Net Deprec-Amort-Depletion38.66
Net Fixed Assets41.63
Other assets0.00
Total assets100.00
Accounts payable11.55
Mortgages, notes, bonds payable in less than 1 year5.33
Other current liabilities7.29
Total current liabilities24.17
Loans from shareholders2.76
Mortgages, notes, bonds payable in 1 year or more35.62
Other liabilities6.90
Total Liabilities69.46
Net worth, total30.54
Total liabilities & Net Worth100.00

Ratios

Plastics Product

2014
Return on Sales (%)10.64
Return on Assets (%)12.64
Return on Net Worth (%)41.37
Quick Ratio0.98
Current Ratio1.71
Inventory Turnover8.75
Assets:Sales0.00
Total Liabilities:Net Worth2.27
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