Income Statement (%)

Resin, Synthetic Rubber, and Artifi cial Synthetic Fibers and Filaments

2014
602 Returns
Business receipts100.00
Cost of goods sold71.60
Gross profit28.40
Compensation of officers0.50
Salaries and wages3.09
Repairs and maintenance1.30
Bad debts0.05
Rents paid0.55
Taxes and licenses0.78
Charitable contributions0.04
Advertising0.23
Pension, profit-sharing, etc., plans0.52
Employee benefit programs1.45
EBITDA19.89
Deprec-Amort-Depletion4.86
Interest0.67
Interest paid2.34
Other income5.50
Net Profit18.86

Balance Sheet (%)

Resin, Synthetic Rubber, and Artifi cial Synthetic Fibers and Filaments

2014
Cash7.11
Trade notes and accounts receivable11.35
Inventories8.60
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets2.67
Total current assets29.73
Loans to shareholders26.11
Mortgage and real estate loans0.00
Other investments9.97
Gross Fixed Assets60.59
Net Deprec-Amort-Depletion30.50
Net Fixed Assets30.09
Other assets4.07
Total assets100.00
Accounts payable8.06
Mortgages, notes, bonds payable in less than 1 year2.76
Other current liabilities6.56
Total current liabilities17.39
Loans from shareholders4.85
Mortgages, notes, bonds payable in 1 year or more40.52
Other liabilities9.59
Total Liabilities72.35
Net worth, total27.65
Total liabilities & Net Worth100.00

Ratios

Resin, Synthetic Rubber, and Artifi cial Synthetic Fibers and Filaments

2014
Return on Sales (%)20.65
Return on Assets (%)12.79
Return on Net Worth (%)46.28
Quick Ratio1.07
Current Ratio1.72
Inventory Turnover7.21
Assets:Sales0.07
Total Liabilities:Net Worth2.62
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