Income Statement (%)

Iron and Steel Mills and Ferroalloy Manufacturing

2015
Business Receipts100.00
Cost of goods sold78.23
Gross profit21.77
Compensation of officers0.88
Salaries and wages4.48
ents paid0.80
Taxes and licenses1.15
Advertising0.10
Pension, profit-sharing, etc., plans1.90
Repairs0.30
Bad Debts0.12
Sales, General, Admin & Misc.4.04
EBITDA8.01
Interest0.10
Interest Paid1.18
Other Income1.76
Net Profit5.23

Balance Sheet (%)

Iron and Steel Mills and Ferroalloy Manufacturing

2015
Cash8.96
Receivables23.38
Inventory15.93
Other current assets2.09
Return on Assets (%)50.37
Total Current Assets75.92
Gross Fixed Assets41.04
Deprec-Amort-Depletion34.88
Net Fixed Assets13.52
Other assets100.00
Total Assets17.19
Accounts Payable2.59
Loans/Notes Payable4.87
Other Current Liabilities24.65
Total Current Liabilities37.10
Total Long Term Liabilities61.75
Total Liabilities38.25
Net worth, total100.00
Total liabilities & Net Worth5.23

Ratios

Iron and Steel Mills and Ferroalloy Manufacturing

2015
Return on Sales (%)0.06
Return on Net Worth (%)0.16
Quick Ratio1.31
Current Ratio2.04
Inventory Turnover7.40
Assets: Sales0.85
Total Liabilities: Net Worth1.61

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