Income Statement (%)

Sugar and Confectionery Product

2014
1,932 Returns
Business receipts100.00
Cost of goods sold61.47
Gross profit38.53
Compensation of officers1.23
Salaries and wages6.57
Repairs and maintenance0.32
Bad debts0.03
Rents paid0.88
Taxes and licenses0.94
Charitable contributions0.11
Advertising6.09
Pension, profit-sharing, etc., plans0.47
Employee benefit programs1.14
EBITDA20.74
Deprec-Amort-Depletion3.52
Interest0.18
Interest paid1.67
Other income2.69
Net Profit18.43

Balance Sheet (%)

Sugar and Confectionery Product

2014
Cash2.86
Trade notes and accounts receivable6.53
Inventories7.49
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets2.77
Total current assets19.66
Loans to shareholders0.01
Mortgage and real estate loans0.00
Other investments36.07
Gross Fixed Assets61.06
Net Deprec-Amort-Depletion21.05
Net Fixed Assets40.00
Other assets4.26
Total assets100.00
Accounts payable8.52
Mortgages, notes, bonds payable in less than 1 year5.12
Other current liabilities5.55
Total current liabilities19.20
Loans from shareholders0.31
Mortgages, notes, bonds payable in 1 year or more21.89
Other liabilities16.13
Total Liabilities57.52
Net worth, total42.48
Total liabilities & Net Worth100.00

Ratios

Sugar and Confectionery Product

2014
Return on Sales (%)19.22
Return on Assets (%)12.32
Return on Net Worth (%)28.99
Quick Ratio0.49
Current Ratio1.03
Inventory Turnover8.56
Assets:Sales0.07
Total Liabilities:Net Worth1.35
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