Income Statement (%)

Wood Product Manufacturing

2014
10,892 Returns
Business receipts100.00
Cost of goods sold75.33
Gross profit24.67
Compensation of officers1.40
Salaries and wages6.15
Repairs and maintenance0.72
Bad debts0.07
Rents paid1.10
Taxes and licenses1.56
Charitable contributions0.02
Advertising0.43
Pension, profit-sharing, etc., plans0.34
Employee benefit programs1.22
EBITDA11.67
Deprec-Amort-Depletion2.72
Interest0.13
Interest paid1.21
Other income2.01
Net Profit9.88

Balance Sheet (%)

Wood Product Manufacturing

2014
Cash9.26
Trade notes and accounts receivable12.86
Inventories16.26
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets3.50
Total current assets41.89
Loans to shareholders0.39
Mortgage and real estate loans0.23
Other investments10.42
Gross Fixed Assets96.41
Net Deprec-Amort-Depletion54.93
Net Fixed Assets41.49
Other assets0.00
Total assets100.00
Accounts payable7.63
Mortgages, notes, bonds payable in less than 1 year5.01
Other current liabilities7.98
Total current liabilities20.61
Loans from shareholders3.66
Mortgages, notes, bonds payable in 1 year or more26.93
Other liabilities11.39
Total Liabilities62.59
Net worth, total37.41
Total liabilities & Net Worth100.00

Ratios

Wood Product Manufacturing

2014
Return on Sales (%)9.99
Return on Assets (%)16.02
Return on Net Worth (%)42.82
Quick Ratio1.08
Current Ratio2.04
Inventory Turnover9.86
Assets:Sales0.00
Total Liabilities:Net Worth1.67
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