Income Statement (%)

Leather and allied product manufacturing

2014
1,548 Returns
Business receipts100.00
Cost of goods sold65.57
Gross profit34.43
Compensation of officers4.82
Salaries and wages10.60
Repairs and maintenance0.27
Bad debts0.11
Rents paid1.41
Taxes and licenses1.94
Advertising5.06
Pension, profit-sharing, etc., plans0.07
Employee benefit programs0.00
EBITDA10.14
Deprec-Amort-Depletion1.09
Interest paid0.45
Other income4.14
Net Profit12.74

Balance Sheet (%)

Leather and allied product manufacturing

2014
Cash10.94
Trade notes an accounts receivables22.67
Inventories31.39
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets3.49
Total current assets69.59
Loans to shareholers0.00
Mortgage and real estate loans0.00
Other investments9.57
Gross fixed assets45.90
Accum deprec-amort-depletion471.76
Net fixed assets19.26
Other assets0.00
Total assets100.00
Accounts payable14.28
Mortgages, notes, bonds payable in less than 1 year6.40
Other current liabilities10.52
Total current liabilities31.19
Loans from shareholders3.48
Mortgages, notes, bonds payable in 1 year or more17.81
Other liabilities1.19
Total liabilities53.67
Net worth46.33
Total liabilities & Net worth100.00

Ratios

Leather and allied product manufacturing

2014
Return on Sales (%)13.23
Return on Assets (%)28.55
Return on Net Worth (%)1.11
Quick Ratio2.23
Current Ratio4.90
Inventory Turnover0.65
Assets:Sales1.16
Total Liabilities:Net Worth1.16
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