Income Statement (%)

Coal Mining

2014
1,246 Returns
Business receipts100.00
Cost of goods sold60.03
Gross profit39.97
Compensation of officers0.62
Salaries and wages5.43
Repairs and maintenance0.86
Bad debts0.20
Rents paid1.99
Taxes and licenses5.91
Charitable contributions0.04
Advertising0.06
Pension, profit-sharing, etc., plans0.67
Employee benefit programs4.81
EBITDA19.39
Deprec-Amort-Depletion12.65
Interest1.52
Interest paid9.20
Other income2.94
Net Profit2.00

Balance Sheet (%)

Coal Mining

2014
Cash4.72
Trade notes and accounts receivable11.90
Inventories2.05
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets3.26
Total current assets21.93
Loans to shareholders0.05
Mortgage and real estate loans0.00
Other investments20.60
Gross Fixed Assets89.01
Net Deprec-Amort-Depletion34.86
Net Fixed Assets54.15
Other assets3.27
Total assets100.00
Accounts payable6.90
Mortgages, notes, bonds payable in less than 1 year1.16
Other current liabilities4.64
Total current liabilities12.70
Loans from shareholders0.20
Mortgages, notes, bonds payable in 1 year or more41.84
Other liabilities21.72
Total Liabilities76.47
Net worth, total23.53
Total liabilities & Net Worth100.00

Ratios

Coal Mining

2014
Return on Sales (%)9.21
Return on Assets (%)3.44
Return on Net Worth (%)14.61
Quick Ratio1.32
Current Ratio1.73
Inventory Turnover18.23
Assets:Sales0.09
Total Liabilities:Net Worth3.25
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