Income Statement (%)

Paper and Paper Product

2014
8,574 Returns
Business receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers1.23
Salaries and wages6.08
Repairs and maintenance0.27
Bad debts0.10
Rents paid1.24
Taxes and licenses0.81
Charitable contributions0.01
Advertising0.17
Pension, profit-sharing, etc., plans0.26
Employee benefit programs0.51
EBITDA89.34
Deprec-Amort-Depletion0.65
Interest0.03
Interest paid0.52
Other income0.53
Net Profit88.73

Balance Sheet (%)

Paper and Paper Product

2014
Cash7.93
Trade notes and accounts receivable35.67
Inventories23.91
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets4.70
Total current assets72.20
Loans to shareholders0.94
Mortgage and real estate loans0.00
Other investments5.26
Gross Fixed Assets40.08
Net Deprec-Amort-Depletion20.47
Net Fixed Assets19.61
Other assets1.86
Total assets100.00
Accounts payable26.33
Mortgages, notes, bonds payable in less than 1 year10.30
Other current liabilities13.56
Total current liabilities50.18
Loans from shareholders3.90
Mortgages, notes, bonds payable in 1 year or more14.79
Other liabilities3.64
Total Liabilities72.52
Net worth, total27.48
Total liabilities & Net Worth100.00

Ratios

Paper and Paper Product

2014
Return on Sales (%)88.01
Return on Assets (%)269.34
Return on Net Worth (%)980.16
Quick Ratio0.88
Current Ratio1.45
Inventory Turnover12.80
Assets:Sales0.01
Total Liabilities:Net Worth2.64
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