Income Statement (%)

Foundries

2014
1,374 Returns
Business receipts100.00
Cost of goods sold73.02
Gross profit26.98
Compensation of officers1.24
Salaries and wages4.87
Repairs and maintenance0.43
Bad debts0.08
Rents paid0.63
Taxes and licenses1.27
Charitable contributions0.04
Advertising0.10
Pension, profit-sharing, etc., plans0.53
Employee benefit programs1.55
EBITDA16.25
Deprec-Amort-Depletion3.88
Interest0.11
Interest paid1.24
Other income0.81
Net Profit12.04

Balance Sheet (%)

Foundries

2014
Cash4.49
Trade notes and accounts receivable12.66
Inventories16.19
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets1.58
Total current assets34.92
Loans to shareholders0.00
Mortgage and real estate loans0.00
Other investments12.69
Gross Fixed Assets71.59
Net Deprec-Amort-Depletion24.95
Net Fixed Assets46.64
Other assets5.11
Total assets100.00
Accounts payable8.97
Mortgages, notes, bonds payable in less than 1 year4.57
Other current liabilities4.92
Total current liabilities18.46
Loans from shareholders0.38
Mortgages, notes, bonds payable in 1 year or more24.01
Other liabilities11.84
Total Liabilities54.69
Net worth, total45.31
Total liabilities & Net Worth100.00

Ratios

Foundries

2014
Return on Sales (%)12.66
Return on Assets (%)11.44
Return on Net Worth (%)25.24
Quick Ratio0.94
Current Ratio1.90
Inventory Turnover5.58
Assets:Sales0.06
Total Liabilities:Net Worth1.21
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