Income Statement (%)

Manufacturing

2014
236,749 Returns
Business receipts100.00
Cost of goods sold74.21
Gross profit25.79
Compensation of officers0.72
Salaries and wages6.10
Repairs and maintenance0.38
Bad debts0.10
Rents paid0.79
Taxes and licenses1.48
Charitable contributions0.09
Advertising1.05
Pension, profit-sharing, etc., plans0.65
Employee benefit programs1.28
EBITDA13.15
Deprec-Amort-Depletion3.34
Interest0.89
Interest paid2.15
Other income5.55
Net Profit14.09

Balance Sheet (%)

Manufacturing

2014
Cash3.48
Trade notes and accounts receivable19.57
Inventories5.96
U.S. government obligations0.06
Tax-exempt securities0.05
Other current assets3.99
Total current assets33.10
Loans to shareholders0.85
Mortgage and real estate loans0.03
Other investments33.27
Gross Fixed Assets42.71
Net Deprec-Amort-Depletion17.93
Net Fixed Assets24.78
Other assets7.97
Total assets100.00
Accounts payable11.31
Mortgages, notes, bonds payable in less than 1 year6.81
Other current liabilities8.87
Total current liabilities26.99
Loans from shareholders1.75
Mortgages, notes, bonds payable in 1 year or more23.19
Other liabilities11.57
Total Liabilities63.50
Net worth, total36.50
Total liabilities & Net Worth100.00

Ratios

Manufacturing

2014
Return on Sales (%)15.45
Return on Assets (%)9.79
Return on Net Worth (%)26.81
Quick Ratio0.86
Current Ratio1.23
Inventory Turnover10.63
Assets:Sales0.13
Total Liabilities:Net Worth1.74
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