Income Statement (%)

Chemical manufacturing

2014
3,753 Returns
Business receipts100.00
Cost of goods sold65.23
Gross profit34.77
Compensation of officers2.76
Salaries and wages8.38
Repairs and maintenance0.45
Bad debts0.09
Rents paid1.17
Taxes and licenses1.56
Advertising0.86
Pension, profit-sharing, etc., plans0.65
Employee benefit programs1.23
EBITDA17.62
Deprec-Amort-Depletion1.94
Interest paid0.61
Other income0.89
Net Profit15.96

Balance Sheet (%)

Chemical manufacturing

2014
Cash11.79
Trade notes an accounts receivables19.12
Inventories17.38
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets4.19
Total current assets52.83
Loans to shareholers0.91
Mortgage and real estate loans0.00
Other investments19.61
Gross fixed assets58.13
Accum deprec-amort-depletion68.27
Net fixed assets24.39
Other assets2.44
Total assets100.00
Accounts payable10.48
Mortgages, notes, bonds payable in less than 1 year6.72
Other current liabilities7.14
Total current liabilities24.35
Loans from shareholders2.15
Mortgages, notes, bonds payable in 1 year or more18.43
Other liabilities3.32
Total liabilities48.25
Net worth51.75
Total liabilities & Net worth100.00

Ratios

Chemical manufacturing

2014
Return on Sales (%)25.31
Return on Assets (%)48.90
Return on Net Worth (%)1.28
Quick Ratio2.17
Current Ratio8.93
Inventory Turnover0.64
Assets:Sales0.93
Total Liabilities:Net Worth0.93
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