Income Statement (%)

Metal Ore Mining

2014
1,137 Returns
Business receipts100.00
Cost of goods sold61.39
Gross profit38.61
Compensation of officers0.28
Salaries and wages2.43
Repairs and maintenance0.07
Bad debts0.08
Rents paid0.62
Taxes and licenses1.18
Charitable contributions0.08
Advertising0.01
Pension, profit-sharing, etc., plans0.70
Employee benefit programs1.00
EBITDA32.17
Deprec-Amort-Depletion21.55
Interest0.86
Interest paid5.09
Other income5.54
Net Profit11.93

Balance Sheet (%)

Metal Ore Mining

2014
Cash2.24
Trade notes and accounts receivable11.22
Inventories5.19
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets2.81
Total current assets21.46
Loans to shareholders0.02
Mortgage and real estate loans0.00
Other investments33.90
Gross Fixed Assets53.41
Net Deprec-Amort-Depletion20.23
Net Fixed Assets33.18
Other assets11.43
Total assets100.00
Accounts payable10.18
Mortgages, notes, bonds payable in less than 1 year1.65
Other current liabilities3.12
Total current liabilities14.96
Loans from shareholders0.66
Mortgages, notes, bonds payable in 1 year or more20.82
Other liabilities13.43
Total Liabilities49.88
Net worth, total50.12
Total liabilities & Net Worth100.00

Ratios

Metal Ore Mining

2014
Return on Sales (%)16.39
Return on Assets (%)3.93
Return on Net Worth (%)7.84
Quick Ratio0.91
Current Ratio1.44
Inventory Turnover4.62
Assets:Sales0.48
Total Liabilities:Net Worth1.00
Can't find what you need? Try:

More timely content
9000 industries; any US market