Income Statement (%)

Farm Product Raw Material

2014
3,805 Returns
Business receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers0.46
Salaries and wages1.97
Repairs and maintenance0.27
Bad debts0.06
Rents paid0.42
Taxes and licenses0.37
Charitable contributions0.02
Advertising0.07
Pension, profit-sharing, etc., plans0.13
Employee benefit programs0.48
EBITDA95.75
Deprec-Amort-Depletion1.07
Interest0.26
Interest paid0.71
Other income2.09
Net Profit96.33

Balance Sheet (%)

Farm Product Raw Material

2014
Cash3.86
Trade notes and accounts receivable24.48
Inventories15.36
U.S. government obligations0.03
Tax-exempt securities0.00
Other current assets6.94
Total current assets50.67
Loans to shareholders0.14
Mortgage and real estate loans0.00
Other investments34.07
Gross Fixed Assets29.55
Net Deprec-Amort-Depletion16.16
Net Fixed Assets13.39
Other assets1.89
Total assets100.00
Accounts payable13.62
Mortgages, notes, bonds payable in less than 1 year6.91
Other current liabilities6.26
Total current liabilities26.79
Loans from shareholders1.34
Mortgages, notes, bonds payable in 1 year or more22.60
Other liabilities5.64
Total Liabilities56.36
Net worth, total43.64
Total liabilities & Net Worth100.00

Ratios

Farm Product Raw Material

2014
Return on Sales (%)96.62
Return on Assets (%)175.63
Return on Net Worth (%)402.48
Quick Ratio1.06
Current Ratio1.89
Inventory Turnover11.83
Assets:Sales0.01
Total Liabilities:Net Worth1.29
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