Income Statement (%)

Chemical and Allied Products

2014
9,355 Returns
Business receipts100.00
Cost of goods sold81.51
Gross profit18.49
Compensation of officers1.06
Salaries and wages5.60
Repairs and maintenance0.46
Bad debts0.10
Rents paid1.01
Taxes and licenses0.92
Charitable contributions0.01
Advertising0.15
Pension, profit-sharing, etc., plans0.26
Employee benefit programs0.68
EBITDA8.23
Deprec-Amort-Depletion1.68
Interest0.08
Interest paid0.80
Other income1.63
Net Profit7.45

Balance Sheet (%)

Chemical and Allied Products

2014
Cash5.28
Trade notes and accounts receivable20.80
Inventories13.34
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets12.90
Total current assets52.31
Loans to shareholders0.25
Mortgage and real estate loans0.00
Other investments16.11
Gross Fixed Assets45.29
Net Deprec-Amort-Depletion18.06
Net Fixed Assets27.23
Other assets3.81
Total assets100.00
Accounts payable13.94
Mortgages, notes, bonds payable in less than 1 year15.46
Other current liabilities4.97
Total current liabilities34.37
Loans from shareholders1.20
Mortgages, notes, bonds payable in 1 year or more22.19
Other liabilities7.02
Total Liabilities64.79
Net worth, total35.21
Total liabilities & Net Worth100.00

Ratios

Chemical and Allied Products

2014
Return on Sales (%)7.25
Return on Assets (%)10.71
Return on Net Worth (%)30.42
Quick Ratio0.76
Current Ratio1.53
Inventory Turnover11.08
Assets:Sales0.03
Total Liabilities:Net Worth1.84
Can't find what you need? Try:

More timely content
9000 industries; any US market