Income Statement (%)

Forestry and logging

2014
6,989 Returns
Business receipts100.00
Cost of goods sold58.45
Gross profit41.55
Compensation of officers2.35
Salaries and wages7.19
Repairs and maintenance3.22
Bad debts0.01
Rents paid1.13
Taxes and licenses1.92
Advertising0.10
Pension, profit-sharing, etc., plans0.10
Employee benefit programs0.48
EBITDA25.04
Deprec-Amort-Depletion6.60
Interest paid0.84
Other income-0.12
Net Profit17.47

Balance Sheet (%)

Forestry and logging

2014
Cash10.72
Trade notes an accounts receivables8.24
Inventories5.08
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets2.92
Total current assets26.96
Loans to shareholers2.15
Mortgage and real estate loans0.00
Other investments7.03
Gross fixed assets131.36
Accum deprec-amort-depletion144.64
Net fixed assets42.80
Other assets8.55
Total assets100.00
Accounts payable1.27
Mortgages, notes, bonds payable in less than 1 year8.02
Other current liabilities2.00
Total current liabilities11.28
Loans from shareholders7.26
Mortgages, notes, bonds payable in 1 year or more31.97
Other liabilities2.37
Total liabilities52.88
Net worth47.12
Total liabilities & Net worth100.00

Ratios

Forestry and logging

2014
Return on Sales (%)30.54
Return on Assets (%)64.81
Return on Net Worth (%)1.68
Quick Ratio2.39
Current Ratio33.22
Inventory Turnover0.59
Assets:Sales1.12
Total Liabilities:Net Worth1.12
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