Income Statement (%)

All industries

2014
4,380,125 Returns
Business receipts100.00
Cost of goods sold62.07
Gross profit37.93
Compensation of officers3.65
Salaries and wages10.84
Repairs and maintenance0.64
Bad debts0.16
Rents paid2.49
Taxes and licenses2.01
Advertising0.81
Pension, profit-sharing, etc., plans0.42
Employee benefit programs0.98
EBITDA15.94
Deprec-Amort-Depletion1.49
Interest paid0.56
Other income2.14
Net Profit16.03

Balance Sheet (%)

All industries

2014
Cash13.97
Trade notes an accounts receivables22.83
Inventories12.34
U.S. government obligations1.73
Tax-exempt securities1.02
Other current assets5.53
Total current assets57.79
Loans to shareholers1.77
Mortgage and real estate loans2.21
Other investments12.75
Gross fixed assets54.33
Accum deprec-amort-depletion1.50
Net fixed assets23.44
Other assets2.40
Total assets100.00
Accounts payable11.59
Mortgages, notes, bonds payable in less than 1 year8.34
Other current liabilities19.76
Total current liabilities39.69
Loans from shareholders6.70
Mortgages, notes, bonds payable in 1 year or more16.95
Other liabilities3.85
Total liabilities67.20
Net worth32.80
Total liabilities & Net worth100.00

Ratios

All industries

2014
Return on Sales (%)26.91
Return on Assets (%)82.06
Return on Net Worth (%)0.94
Quick Ratio1.46
Current Ratio14.67
Inventory Turnover0.55
Assets:Sales2.05
Total Liabilities:Net Worth2.05
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