Income Statement (%)

Ship and Boat Building

2014
757 Returns
Business receipts100.00
Cost of goods sold72.85
Gross profit27.15
Compensation of officers0.97
Salaries and wages6.92
Repairs and maintenance0.50
Bad debts0.02
Rents paid1.03
Taxes and licenses1.64
Charitable contributions0.02
Advertising0.98
Pension, profit-sharing, etc., plans0.92
Employee benefit programs3.20
EBITDA10.95
Deprec-Amort-Depletion2.20
Interest0.41
Interest paid0.84
Other income2.34
Net Profit10.66

Balance Sheet (%)

Ship and Boat Building

2014
Cash10.16
Trade notes and accounts receivable8.84
Inventories11.80
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets11.10
Total current assets41.90
Loans to shareholders0.00
Mortgage and real estate loans0.00
Other investments6.64
Gross Fixed Assets72.58
Net Deprec-Amort-Depletion26.07
Net Fixed Assets46.51
Other assets4.79
Total assets100.00
Accounts payable6.60
Mortgages, notes, bonds payable in less than 1 year2.45
Other current liabilities19.91
Total current liabilities28.95
Loans from shareholders0.81
Mortgages, notes, bonds payable in 1 year or more14.91
Other liabilities17.51
Total Liabilities62.19
Net worth, total37.81
Total liabilities & Net Worth100.00

Ratios

Ship and Boat Building

2014
Return on Sales (%)10.47
Return on Assets (%)10.91
Return on Net Worth (%)28.84
Quick Ratio0.66
Current Ratio1.45
Inventory Turnover8.83
Assets:Sales0.05
Total Liabilities:Net Worth1.64
Can't find what you need? Try:

More timely content
9000 industries; any US market