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Income Statement (%)
|
Nonmetallic Mineral Mining and Quarrying |
2014 |
|---|---|
| 3,902 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 64.74 |
| Gross profit | 35.26 |
| Compensation of officers | 1.26 |
| Salaries and wages | 4.14 |
| Repairs and maintenance | 1.26 |
| Bad debts | 0.17 |
| Rents paid | 2.26 |
| Taxes and licenses | 1.79 |
| Charitable contributions | 0.11 |
| Advertising | 0.19 |
| Pension, profit-sharing, etc., plans | 0.75 |
| Employee benefit programs | 1.54 |
| EBITDA | 21.80 |
| Deprec-Amort-Depletion | 10.39 |
| Interest | 0.11 |
| Interest paid | 3.46 |
| Other income | 4.38 |
| Net Profit | 12.44 |
Balance Sheet (%)
|
Nonmetallic Mineral Mining and Quarrying |
2014 |
|---|---|
| Cash | 6.80 |
| Trade notes and accounts receivable | 9.19 |
| Inventories | 7.19 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 3.19 |
| Total current assets | 26.36 |
| Loans to shareholders | 0.16 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 9.17 |
| Gross Fixed Assets | 105.75 |
| Net Deprec-Amort-Depletion | 47.05 |
| Net Fixed Assets | 58.70 |
| Other assets | 5.51 |
| Total assets | 100.00 |
| Accounts payable | 4.04 |
| Mortgages, notes, bonds payable in less than 1 year | 1.64 |
| Other current liabilities | 4.56 |
| Total current liabilities | 10.24 |
| Loans from shareholders | 4.84 |
| Mortgages, notes, bonds payable in 1 year or more | 24.08 |
| Other liabilities | 12.90 |
| Total Liabilities | 52.07 |
| Net worth, total | 47.93 |
| Total liabilities & Net Worth | 100.00 |
Ratios
|
Nonmetallic Mineral Mining and Quarrying |
2014 |
|---|---|
| Return on Sales (%) | 13.65 |
| Return on Assets (%) | 8.51 |
| Return on Net Worth (%) | 17.75 |
| Quick Ratio | 1.58 |
| Current Ratio | 2.59 |
| Inventory Turnover | 8.67 |
| Assets:Sales | 0.09 |
| Total Liabilities:Net Worth | 1.09 |
