Income Statement (%)

Agriculture, Forestry, Fishing, and Hunting

2014
89,150 Returns
Business receipts100.00
Cost of goods sold52.47
Gross profit47.53
Compensation of officers1.73
Salaries and wages9.36
Repairs and maintenance2.28
Bad debts0.02
Rents paid4.08
Taxes and licenses1.95
Advertising0.24
Pension, profit-sharing, etc., plans0.18
Employee benefit programs0.52
EBITDA27.16
Deprec-Amort-Depletion4.14
Interest paid1.07
Other income11.20
Net Profit33.14

Balance Sheet (%)

Agriculture, Forestry, Fishing, and Hunting

2014
Cash10.25
Trade notes an accounts receivables10.13
Inventories14.13
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets5.12
Total current assets39.67
Loans to shareholers3.49
Mortgage and real estate loans0.23
Other investments10.62
Gross fixed assets107.01
Accum deprec-amort-depletion47.95
Net fixed assets42.10
Other assets3.61
Total assets100.00
Accounts payable4.79
Mortgages, notes, bonds payable in less than 1 year11.73
Other current liabilities5.38
Total current liabilities21.89
Loans from shareholders13.35
Mortgages, notes, bonds payable in 1 year or more23.54
Other liabilities2.88
Total liabilities61.67
Net worth38.33
Total liabilities & Net worth100.00

Ratios

Agriculture, Forestry, Fishing, and Hunting

2014
Return on Sales (%)28.75
Return on Assets (%)75.00
Return on Net Worth (%)0.93
Quick Ratio1.81
Current Ratio9.06
Inventory Turnover0.78
Assets:Sales1.61
Total Liabilities:Net Worth1.61
Can't find what you need? Try:

More timely content
9000 industries; any US market