Income Statement (%)

Furniture and related product manufacturing

2014
9,649 Returns
Business receipts100.00
Cost of goods sold69.67
Gross profit30.33
Compensation of officers2.31
Salaries and wages7.56
Repairs and maintenance0.38
Bad debts0.14
Rents paid1.84
Taxes and licenses2.14
Advertising0.00
Pension, profit-sharing, etc., plans0.32
Employee benefit programs1.63
EBITDA14.02
Deprec-Amort-Depletion1.12
Interest paid0.00
Other income1.34
Net Profit14.24

Balance Sheet (%)

Furniture and related product manufacturing

2014
Cash13.48
Trade notes an accounts receivables24.57
Inventories24.05
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets4.18
Total current assets66.69
Loans to shareholers0.66
Mortgage and real estate loans0.00
Other investments4.23
Gross fixed assets84.15
Accum deprec-amort-depletion102.44
Net fixed assets28.36
Other assets1.37
Total assets100.00
Accounts payable13.25
Mortgages, notes, bonds payable in less than 1 year6.21
Other current liabilities10.85
Total current liabilities30.31
Loans from shareholders2.59
Mortgages, notes, bonds payable in 1 year or more14.03
Other liabilities3.77
Total liabilities50.70
Net worth49.30
Total liabilities & Net worth100.00

Ratios

Furniture and related product manufacturing

2014
Return on Sales (%)36.52
Return on Assets (%)74.07
Return on Net Worth (%)1.27
Quick Ratio2.20
Current Ratio10.45
Inventory Turnover0.40
Assets:Sales1.03
Total Liabilities:Net Worth1.03
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