Income Statement (%)

Tobacco Manufacturing

2014
28 Returns
Business receipts100.00
Cost of goods sold36.74
Gross profit63.26
Compensation of officers0.57
Salaries and wages2.99
Repairs and maintenance0.10
Bad debts0.00
Rents paid0.26
Taxes and licenses25.42
Charitable contributions0.00
Advertising0.85
Pension, profit-sharing, etc., plans0.51
Employee benefit programs0.98
EBITDA31.56
Deprec-Amort-Depletion1.73
Interest0.16
Interest paid2.16
Other income1.83
Net Profit29.66

Balance Sheet (%)

Tobacco Manufacturing

2014
Cash10.08
Trade notes and accounts receivable1.59
Inventories6.97
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets4.36
Total current assets23.00
Loans to shareholders0.03
Mortgage and real estate loans0.00
Other investments16.14
Gross Fixed Assets70.08
Net Deprec-Amort-Depletion11.51
Net Fixed Assets58.57
Other assets2.26
Total assets100.00
Accounts payable0.97
Mortgages, notes, bonds payable in less than 1 year0.00
Other current liabilities17.58
Total current liabilities18.55
Loans from shareholders0.00
Mortgages, notes, bonds payable in 1 year or more40.15
Other liabilities23.82
Total Liabilities85.11
Net worth, total14.89
Total liabilities & Net Worth100.00

Ratios

Tobacco Manufacturing

2014
Return on Sales (%)31.56
Return on Assets (%)24.95
Return on Net Worth (%)167.59
Quick Ratio0.63
Current Ratio1.24
Inventory Turnover11.34
Assets:Sales0.03
Total Liabilities:Net Worth5.72
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