Income Statement (%)

Iron, Steel Mills and Steel Product

2014
2,680 Returns
Business receipts100.00
Cost of goods sold83.51
Gross profit16.49
Compensation of officers0.56
Salaries and wages2.78
Repairs and maintenance1.00
Bad debts0.21
Rents paid0.59
Taxes and licenses0.91
Charitable contributions0.02
Advertising0.05
Pension, profit-sharing, etc., plans0.99
Employee benefit programs1.09
EBITDA8.29
Deprec-Amort-Depletion3.66
Interest0.56
Interest paid2.13
Other income1.38
Net Profit4.44

Balance Sheet (%)

Iron, Steel Mills and Steel Product

2014
Cash4.56
Trade notes and accounts receivable16.67
Inventories17.67
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets3.97
Total current assets42.88
Loans to shareholders0.15
Mortgage and real estate loans0.00
Other investments15.22
Gross Fixed Assets74.24
Net Deprec-Amort-Depletion36.16
Net Fixed Assets38.08
Other assets2.70
Total assets100.00
Accounts payable14.58
Mortgages, notes, bonds payable in less than 1 year2.72
Other current liabilities5.82
Total current liabilities23.12
Loans from shareholders1.08
Mortgages, notes, bonds payable in 1 year or more24.68
Other liabilities18.53
Total Liabilities67.41
Net worth, total32.59
Total liabilities & Net Worth100.00

Ratios

Iron, Steel Mills and Steel Product

2014
Return on Sales (%)5.98
Return on Assets (%)6.62
Return on Net Worth (%)20.30
Quick Ratio0.93
Current Ratio1.86
Inventory Turnover6.26
Assets:Sales0.02
Total Liabilities:Net Worth2.07
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