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Income Statement (%)
|
Manufacturing |
2014 |
|---|---|
| 155,177 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 69.96 |
| Gross profit | 30.04 |
| Compensation of officers | 2.37 |
| Salaries and wages | 7.22 |
| Repairs and maintenance | 0.49 |
| Bad debts | 0.09 |
| Rents paid | 1.52 |
| Taxes and licenses | 1.78 |
| Advertising | 0.75 |
| Pension, profit-sharing, etc., plans | 0.48 |
| Employee benefit programs | 1.36 |
| EBITDA | 13.99 |
| Deprec-Amort-Depletion | 1.94 |
| Interest paid | 0.52 |
| Other income | 1.04 |
| Net Profit | 12.57 |
Balance Sheet (%)
|
Manufacturing |
2014 |
|---|---|
| Cash | 12.40 |
| Trade notes an accounts receivables | 20.82 |
| Inventories | 22.13 |
| U.S. government obligations | 0.11 |
| Tax-exempt securities | 0.20 |
| Other current assets | 4.20 |
| Total current assets | 60.20 |
| Loans to shareholers | 0.97 |
| Mortgage and real estate loans | 0.08 |
| Other investments | 9.22 |
| Gross fixed assets | 77.09 |
| Accum deprec-amort-depletion | 6.54 |
| Net fixed assets | 27.44 |
| Other assets | 2.44 |
| Total assets | 100.00 |
| Accounts payable | 11.64 |
| Mortgages, notes, bonds payable in less than 1 year | 6.62 |
| Other current liabilities | 8.80 |
| Total current liabilities | 27.07 |
| Loans from shareholders | 4.35 |
| Mortgages, notes, bonds payable in 1 year or more | 14.89 |
| Other liabilities | 3.72 |
| Total liabilities | 50.03 |
| Net worth | 49.97 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Manufacturing |
2014 |
|---|---|
| Return on Sales (%) | 24.50 |
| Return on Assets (%) | 49.04 |
| Return on Net Worth (%) | 1.24 |
| Quick Ratio | 2.22 |
| Current Ratio | 8.59 |
| Inventory Turnover | 0.53 |
| Assets:Sales | 1.00 |
| Total Liabilities:Net Worth | 1.00 |
