Income Statement (%)

Nonmetallic Mineral Mining and Quarrying

2014
3,902 Returns
Business receipts100.00
Cost of goods sold64.74
Gross profit35.26
Compensation of officers1.26
Salaries and wages4.14
Repairs and maintenance1.26
Bad debts0.17
Rents paid2.26
Taxes and licenses1.79
Charitable contributions0.11
Advertising0.19
Pension, profit-sharing, etc., plans0.75
Employee benefit programs1.54
EBITDA21.80
Deprec-Amort-Depletion10.39
Interest0.11
Interest paid3.46
Other income4.38
Net Profit12.44

Balance Sheet (%)

Nonmetallic Mineral Mining and Quarrying

2014
Cash6.80
Trade notes and accounts receivable9.19
Inventories7.19
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets3.19
Total current assets26.36
Loans to shareholders0.16
Mortgage and real estate loans0.00
Other investments9.17
Gross Fixed Assets105.75
Net Deprec-Amort-Depletion47.05
Net Fixed Assets58.70
Other assets5.51
Total assets100.00
Accounts payable4.04
Mortgages, notes, bonds payable in less than 1 year1.64
Other current liabilities4.56
Total current liabilities10.24
Loans from shareholders4.84
Mortgages, notes, bonds payable in 1 year or more24.08
Other liabilities12.90
Total Liabilities52.07
Net worth, total47.93
Total liabilities & Net Worth100.00

Ratios

Nonmetallic Mineral Mining and Quarrying

2014
Return on Sales (%)13.65
Return on Assets (%)8.51
Return on Net Worth (%)17.75
Quick Ratio1.58
Current Ratio2.59
Inventory Turnover8.67
Assets:Sales0.09
Total Liabilities:Net Worth1.09
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