Income Statement (%)

Agricultural production

2014
60,636 Returns
Business receipts100.00
Cost of goods sold49.10
Gross profit50.90
Compensation of officers1.50
Salaries and wages8.09
Repairs and maintenance2.30
Bad debts0.03
Rents paid5.43
Taxes and licenses1.77
Advertising0.30
Pension, profit-sharing, etc., plans0.17
Employee benefit programs0.54
EBITDA30.77
Deprec-Amort-Depletion4.38
Interest paid1.27
Other income14.91
Net Profit40.03

Balance Sheet (%)

Agricultural production

2014
Cash8.97
Trade notes an accounts receivables9.81
Inventories15.05
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets5.27
Total current assets39.10
Loans to shareholers3.71
Mortgage and real estate loans0.00
Other investments10.86
Gross fixed assets105.45
Accum deprec-amort-depletion8.33
Net fixed assets42.63
Other assets3.05
Total assets100.00
Accounts payable4.42
Mortgages, notes, bonds payable in less than 1 year12.98
Other current liabilities3.76
Total current liabilities21.16
Loans from shareholders15.01
Mortgages, notes, bonds payable in 1 year or more24.92
Other liabilities2.53
Total liabilities63.62
Net worth36.38
Total liabilities & Net worth100.00

Ratios

Agricultural production

2014
Return on Sales (%)28.69
Return on Assets (%)78.85
Return on Net Worth (%)0.89
Quick Ratio1.85
Current Ratio7.43
Inventory Turnover0.89
Assets:Sales1.75
Total Liabilities:Net Worth1.75
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