Income Statement (%)

Metal and Mineral (except Petroleum)

2014
7,455 Returns
Business receipts100.00
Cost of goods sold87.48
Gross profit12.52
Compensation of officers1.01
Salaries and wages3.54
Repairs and maintenance0.32
Bad debts0.08
Rents paid0.62
Taxes and licenses0.69
Charitable contributions0.01
Advertising0.07
Pension, profit-sharing, etc., plans0.23
Employee benefit programs0.57
EBITDA5.39
Deprec-Amort-Depletion0.84
Interest0.07
Interest paid0.61
Other income1.11
Net Profit5.13

Balance Sheet (%)

Metal and Mineral (except Petroleum)

2014
Cash6.26
Trade notes and accounts receivable21.92
Inventories33.21
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets3.92
Total current assets65.30
Loans to shareholders0.20
Mortgage and real estate loans0.01
Other investments11.79
Gross Fixed Assets32.20
Net Deprec-Amort-Depletion11.81
Net Fixed Assets20.39
Other assets2.05
Total assets100.00
Accounts payable17.53
Mortgages, notes, bonds payable in less than 1 year10.89
Other current liabilities8.78
Total current liabilities37.20
Loans from shareholders1.67
Mortgages, notes, bonds payable in 1 year or more19.02
Other liabilities5.64
Total Liabilities63.53
Net worth, total36.47
Total liabilities & Net Worth100.00

Ratios

Metal and Mineral (except Petroleum)

2014
Return on Sales (%)5.12
Return on Assets (%)9.49
Return on Net Worth (%)26.02
Quick Ratio0.76
Current Ratio1.76
Inventory Turnover5.58
Assets:Sales0.01
Total Liabilities:Net Worth1.74
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