Income Statement (%)

Nonferrous Metal Production and Processing

2014
1,021 Returns
Business receipts100.00
Cost of goods sold84.70
Gross profit15.30
Compensation of officers0.46
Salaries and wages3.10
Repairs and maintenance0.32
Bad debts0.03
Rents paid0.62
Taxes and licenses0.57
Charitable contributions0.01
Advertising0.12
Pension, profit-sharing, etc., plans0.67
Employee benefit programs0.80
EBITDA8.60
Deprec-Amort-Depletion2.75
Interest1.08
Interest paid3.31
Other income2.25
Net Profit5.87

Balance Sheet (%)

Nonferrous Metal Production and Processing

2014
Cash1.68
Trade notes and accounts receivable29.42
Inventories5.60
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets2.38
Total current assets39.08
Loans to shareholders0.02
Mortgage and real estate loans0.00
Other investments29.48
Gross Fixed Assets32.73
Net Deprec-Amort-Depletion14.11
Net Fixed Assets18.62
Other assets12.74
Total assets100.00
Accounts payable19.55
Mortgages, notes, bonds payable in less than 1 year8.21
Other current liabilities2.65
Total current liabilities30.41
Loans from shareholders0.52
Mortgages, notes, bonds payable in 1 year or more27.24
Other liabilities8.38
Total Liabilities66.55
Net worth, total33.45
Total liabilities & Net Worth100.00

Ratios

Nonferrous Metal Production and Processing

2014
Return on Sales (%)8.56
Return on Assets (%)4.52
Return on Net Worth (%)13.52
Quick Ratio1.02
Current Ratio1.29
Inventory Turnover9.43
Assets:Sales0.24
Total Liabilities:Net Worth1.99
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