Income Statement (%)

Food manufacturing

2014
10,908 Returns
Business receipts100.00
Cost of goods sold78.92
Gross profit21.08
Compensation of officers1.26
Salaries and wages4.28
Repairs and maintenance0.46
Bad debts0.04
Rents paid0.92
Taxes and licenses0.97
Advertising1.15
Pension, profit-sharing, etc., plans0.32
Employee benefit programs0.91
EBITDA10.76
Deprec-Amort-Depletion1.84
Interest paid0.42
Other income0.71
Net Profit9.21

Balance Sheet (%)

Food manufacturing

2014
Cash8.43
Trade notes an accounts receivables18.86
Inventories22.87
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets5.01
Total current assets55.44
Loans to shareholers0.79
Mortgage and real estate loans0.00
Other investments6.31
Gross fixed assets84.82
Accum deprec-amort-depletion7.87
Net fixed assets35.46
Other assets2.13
Total assets100.00
Accounts payable14.55
Mortgages, notes, bonds payable in less than 1 year7.69
Other current liabilities8.46
Total current liabilities30.70
Loans from shareholders2.88
Mortgages, notes, bonds payable in 1 year or more16.89
Other liabilities2.93
Total liabilities53.40
Net worth46.60
Total liabilities & Net worth100.00

Ratios

Food manufacturing

2014
Return on Sales (%)23.74
Return on Assets (%)50.95
Return on Net Worth (%)0.90
Quick Ratio1.81
Current Ratio11.03
Inventory Turnover0.40
Assets:Sales1.15
Total Liabilities:Net Worth1.15
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