Income Statement (%)

Miscellaneous Nondurable Goods

2014
29,410 Returns
Business receipts100.00
Cost of goods sold80.92
Gross profit19.08
Compensation of officers1.06
Salaries and wages4.97
Repairs and maintenance0.28
Bad debts0.11
Rents paid1.14
Taxes and licenses1.32
Charitable contributions0.02
Advertising1.01
Pension, profit-sharing, etc., plans0.25
Employee benefit programs0.48
EBITDA8.43
Deprec-Amort-Depletion1.14
Interest0.07
Interest paid0.81
Other income2.05
Net Profit8.60

Balance Sheet (%)

Miscellaneous Nondurable Goods

2014
Cash8.85
Trade notes and accounts receivable16.24
Inventories19.73
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets5.30
Total current assets50.12
Loans to shareholders0.57
Mortgage and real estate loans0.00
Other investments25.71
Gross Fixed Assets35.50
Net Deprec-Amort-Depletion16.50
Net Fixed Assets19.00
Other assets4.58
Total assets100.00
Accounts payable17.29
Mortgages, notes, bonds payable in less than 1 year8.44
Other current liabilities8.15
Total current liabilities33.88
Loans from shareholders3.06
Mortgages, notes, bonds payable in 1 year or more20.54
Other liabilities7.75
Total Liabilities65.23
Net worth, total34.77
Total liabilities & Net Worth100.00

Ratios

Miscellaneous Nondurable Goods

2014
Return on Sales (%)8.27
Return on Assets (%)14.93
Return on Net Worth (%)42.93
Quick Ratio0.75
Current Ratio1.49
Inventory Turnover9.15
Assets:Sales0.03
Total Liabilities:Net Worth1.88
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