Income Statement (%)

Support Activities for Mining

2014
13,527 Returns
Business receipts100.00
Cost of goods sold50.16
Gross profit49.84
Compensation of officers1.59
Salaries and wages10.75
Repairs and maintenance1.65
Bad debts0.16
Rents paid5.00
Taxes and licenses2.36
Charitable contributions0.02
Advertising0.17
Pension, profit-sharing, etc., plans0.46
Employee benefit programs1.67
EBITDA26.03
Deprec-Amort-Depletion9.64
Interest0.42
Interest paid3.06
Other income5.97
Net Profit19.71

Balance Sheet (%)

Support Activities for Mining

2014
Cash5.06
Trade notes and accounts receivable19.32
Inventories4.22
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets4.04
Total current assets32.64
Loans to shareholders2.09
Mortgage and real estate loans0.00
Other investments17.79
Gross Fixed Assets71.46
Net Deprec-Amort-Depletion31.56
Net Fixed Assets39.90
Other assets7.54
Total assets100.00
Accounts payable9.60
Mortgages, notes, bonds payable in less than 1 year1.61
Other current liabilities5.35
Total current liabilities16.55
Loans from shareholders2.38
Mortgages, notes, bonds payable in 1 year or more31.12
Other liabilities11.21
Total Liabilities61.26
Net worth, total38.74
Total liabilities & Net Worth100.00

Ratios

Support Activities for Mining

2014
Return on Sales (%)17.78
Return on Assets (%)12.45
Return on Net Worth (%)32.14
Quick Ratio1.49
Current Ratio1.98
Inventory Turnover16.61
Assets:Sales0.11
Total Liabilities:Net Worth1.58
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