Income Statement (%)

Manufacturing

2014
155,177 Returns
Business receipts100.00
Cost of goods sold69.96
Gross profit30.04
Compensation of officers2.37
Salaries and wages7.22
Repairs and maintenance0.49
Bad debts0.09
Rents paid1.52
Taxes and licenses1.78
Advertising0.75
Pension, profit-sharing, etc., plans0.48
Employee benefit programs1.36
EBITDA13.99
Deprec-Amort-Depletion1.94
Interest paid0.52
Other income1.04
Net Profit12.57

Balance Sheet (%)

Manufacturing

2014
Cash12.40
Trade notes an accounts receivables20.82
Inventories22.13
U.S. government obligations0.11
Tax-exempt securities0.20
Other current assets4.20
Total current assets60.20
Loans to shareholers0.97
Mortgage and real estate loans0.08
Other investments9.22
Gross fixed assets77.09
Accum deprec-amort-depletion6.54
Net fixed assets27.44
Other assets2.44
Total assets100.00
Accounts payable11.64
Mortgages, notes, bonds payable in less than 1 year6.62
Other current liabilities8.80
Total current liabilities27.07
Loans from shareholders4.35
Mortgages, notes, bonds payable in 1 year or more14.89
Other liabilities3.72
Total liabilities50.03
Net worth49.97
Total liabilities & Net worth100.00

Ratios

Manufacturing

2014
Return on Sales (%)24.50
Return on Assets (%)49.04
Return on Net Worth (%)1.24
Quick Ratio2.22
Current Ratio8.59
Inventory Turnover0.53
Assets:Sales1.00
Total Liabilities:Net Worth1.00
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