Income Statement (%)

Primary Metal Manufacturing

2014
5,075 Returns
Business receipts100.00
Cost of goods sold82.67
Gross profit17.33
Compensation of officers0.61
Salaries and wages3.14
Repairs and maintenance0.70
Bad debts0.13
Rents paid0.61
Taxes and licenses0.84
Charitable contributions0.02
Advertising0.08
Pension, profit-sharing, etc., plans0.82
Employee benefit programs1.04
EBITDA9.35
Deprec-Amort-Depletion3.37
Interest0.69
Interest paid2.44
Other income1.61
Net Profit5.85

Balance Sheet (%)

Primary Metal Manufacturing

2014
Cash3.06
Trade notes and accounts receivable22.85
Inventories11.27
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets2.90
Total current assets40.09
Loans to shareholders0.07
Mortgage and real estate loans0.00
Other investments22.34
Gross Fixed Assets52.47
Net Deprec-Amort-Depletion23.58
Net Fixed Assets28.89
Other assets8.15
Total assets100.00
Accounts payable16.57
Mortgages, notes, bonds payable in less than 1 year5.76
Other current liabilities4.08
Total current liabilities26.41
Loans from shareholders0.72
Mortgages, notes, bonds payable in 1 year or more25.93
Other liabilities0.27
Total Liabilities65.64
Net worth, total34.36
Total liabilities & Net Worth100.00

Ratios

Primary Metal Manufacturing

2014
Return on Sales (%)7.68
Return on Assets (%)6.03
Return on Net Worth (%)17.56
Quick Ratio0.99
Current Ratio1.52
Inventory Turnover6.98
Assets:Sales0.10
Total Liabilities:Net Worth1.91
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