Income Statement (%)

0

2015
Business Receipts100.00
Cost of goods sold51.75
Gross profit48.25
Compensation of officers0.35
Salaries and wages7.46
ents paid0.45
Taxes and licenses3.79
Advertising0.18
Pension, profit-sharing, etc., plans1.71
Repairs3.15
Bad Debts0.52
Sales, General, Admin & Misc.9.40
EBITDA21.23
Interest0.26
Interest Paid3.72
Other Income2.71
Net Profit5.81

Balance Sheet (%)

0

2015
Cash3.09
Receivables4.78
Inventory1.55
Other current assets3.01
Return on Assets (%)12.44
Total Current Assets88.48
Gross Fixed Assets23.31
Deprec-Amort-Depletion65.17
Net Fixed Assets22.41
Other assets100.00
Total Assets3.92
Accounts Payable0.00
Loans/Notes Payable4.83
Other Current Liabilities8.74
Total Current Liabilities31.16
Total Long Term Liabilities39.90
Total Liabilities60.10
Net worth, total100.00
Total liabilities & Net Worth5.81

Ratios

0

2015
Return on Sales (%)0.02
Return on Net Worth (%)0.03
Quick Ratio0.90
Current Ratio1.42
Inventory Turnover21.71
Assets: Sales2.96
Total Liabilities: Net Worth0.66

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