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Income Statement (%)
|
Nonmetallic Mineral Mining and Quarrying |
2015 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 61.59 |
| Gross profit | 38.41 |
| Compensation of officers | 1.28 |
| Salaries and wages | 4.43 |
| ents paid | 2.57 |
| Taxes and licenses | 2.04 |
| Advertising | 0.22 |
| Pension, profit-sharing, etc., plans | 2.28 |
| Repairs | 1.48 |
| Bad Debts | 0.10 |
| Sales, General, Admin & Misc. | 6.71 |
| EBITDA | 17.30 |
| Interest | 0.04 |
| Interest Paid | 2.47 |
| Other Income | 3.17 |
| Net Profit | 11.72 |
Balance Sheet (%)
|
Nonmetallic Mineral Mining and Quarrying |
2015 |
|---|---|
| Cash | 7.02 |
| Receivables | 8.22 |
| Inventory | 0.00 |
| Other current assets | 1.59 |
| Return on Assets (%) | 16.83 |
| Total Current Assets | 116.45 |
| Gross Fixed Assets | 54.96 |
| Deprec-Amort-Depletion | 61.50 |
| Net Fixed Assets | 13.95 |
| Other assets | 100.00 |
| Total Assets | 3.71 |
| Accounts Payable | 1.75 |
| Loans/Notes Payable | 8.46 |
| Other Current Liabilities | 13.92 |
| Total Current Liabilities | 32.84 |
| Total Long Term Liabilities | 46.76 |
| Total Liabilities | 53.24 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 11.72 |
Ratios
|
Nonmetallic Mineral Mining and Quarrying |
2015 |
|---|---|
| Return on Sales (%) | 0.08 |
| Return on Net Worth (%) | 0.15 |
| Quick Ratio | 1.10 |
| Current Ratio | 1.21 |
| Inventory Turnover | 0.00 |
| Assets: Sales | 1.45 |
| Total Liabilities: Net Worth | 0.88 |
