Income Statement (%)

Wineries and Distilleries

2014
2,576 Returns
Business receipts100.00
Cost of goods sold56.42
Gross profit43.58
Compensation of officers1.23
Salaries and wages7.35
Repairs and maintenance0.41
Bad debts0.01
Rents paid1.67
Taxes and licenses7.19
Charitable contributions0.07
Advertising5.26
Pension, profit-sharing, etc., plans0.54
Employee benefit programs0.94
EBITDA18.91
Deprec-Amort-Depletion4.91
Interest0.29
Interest paid3.27
Other income1.83
Net Profit12.85

Balance Sheet (%)

Wineries and Distilleries

2014
Cash1.89
Trade notes and accounts receivable6.29
Inventories20.55
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets2.94
Total current assets31.67
Loans to shareholders0.26
Mortgage and real estate loans0.00
Other investments24.35
Gross Fixed Assets27.68
Net Deprec-Amort-Depletion14.50
Net Fixed Assets13.18
Other assets5.69
Total assets100.00
Accounts payable3.04
Mortgages, notes, bonds payable in less than 1 year4.58
Other current liabilities4.74
Total current liabilities12.37
Loans from shareholders0.70
Mortgages, notes, bonds payable in 1 year or more30.08
Other liabilities7.51
Total Liabilities50.66
Net worth, total49.34
Total liabilities & Net Worth100.00

Ratios

Wineries and Distilleries

2014
Return on Sales (%)14.45
Return on Assets (%)7.67
Return on Net Worth (%)15.55
Quick Ratio0.66
Current Ratio2.56
Inventory Turnover2.58
Assets:Sales0.11
Total Liabilities:Net Worth1.03
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