Income Statement (%)

Machinery, Equipment, and Supplies

2014
52,436 Returns
Business receipts100.00
Cost of goods sold76.05
Gross profit23.95
Compensation of officers1.90
Salaries and wages6.97
Repairs and maintenance0.40
Bad debts0.17
Rents paid1.00
Taxes and licenses1.10
Charitable contributions0.03
Advertising0.36
Pension, profit-sharing, etc., plans0.37
Employee benefit programs0.93
EBITDA10.71
Deprec-Amort-Depletion2.08
Interest0.11
Interest paid0.62
Other income1.62
Net Profit9.74

Balance Sheet (%)

Machinery, Equipment, and Supplies

2014
Cash7.40
Trade notes and accounts receivable21.35
Inventories30.79
U.S. government obligations0.16
Tax-exempt securities0.02
Other current assets5.67
Total current assets65.40
Loans to shareholders0.77
Mortgage and real estate loans0.09
Other investments12.07
Gross Fixed Assets33.92
Net Deprec-Amort-Depletion14.75
Net Fixed Assets19.17
Other assets2.51
Total assets100.00
Accounts payable16.13
Mortgages, notes, bonds payable in less than 1 year11.60
Other current liabilities9.52
Total current liabilities37.25
Loans from shareholders3.03
Mortgages, notes, bonds payable in 1 year or more16.04
Other liabilities3.70
Total Liabilities60.01
Net worth, total39.99
Total liabilities & Net Worth100.00

Ratios

Machinery, Equipment, and Supplies

2014
Return on Sales (%)9.36
Return on Assets (%)15.30
Return on Net Worth (%)38.27
Quick Ratio0.78
Current Ratio1.76
Inventory Turnover5.31
Assets:Sales0.02
Total Liabilities:Net Worth1.50
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