Income Statement (%)

Rubber Product

2014
1,546 Returns
Business receipts100.00
Cost of goods sold69.15
Gross profit30.85
Compensation of officers0.71
Salaries and wages6.62
Repairs and maintenance0.82
Bad debts0.16
Rents paid1.44
Taxes and licenses1.27
Charitable contributions0.01
Advertising1.24
Pension, profit-sharing, etc., plans2.80
Employee benefit programs2.60
EBITDA13.18
Deprec-Amort-Depletion4.13
Interest0.54
Interest paid2.01
Other income2.32
Net Profit9.89

Balance Sheet (%)

Rubber Product

2014
Cash4.60
Trade notes and accounts receivable15.28
Inventories14.12
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets4.43
Total current assets38.43
Loans to shareholders0.27
Mortgage and real estate loans0.00
Other investments19.89
Gross Fixed Assets66.06
Net Deprec-Amort-Depletion33.22
Net Fixed Assets32.84
Other assets8.57
Total assets100.00
Accounts payable12.29
Mortgages, notes, bonds payable in less than 1 year4.50
Other current liabilities7.26
Total current liabilities24.05
Loans from shareholders1.87
Mortgages, notes, bonds payable in 1 year or more27.85
Other liabilities17.53
Total Liabilities71.30
Net worth, total28.70
Total liabilities & Net Worth100.00

Ratios

Rubber Product

2014
Return on Sales (%)10.46
Return on Assets (%)11.07
Return on Net Worth (%)38.56
Quick Ratio0.84
Current Ratio1.61
Inventory Turnover7.49
Assets:Sales0.08
Total Liabilities:Net Worth2.48
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