Income Statement (%)

Miscellaneous manufacturing

2014
18,890 Returns
Business receipts100.00
Cost of goods sold61.17
Gross profit38.83
Compensation of officers2.87
Salaries and wages11.19
Repairs and maintenance0.47
Bad debts0.00
Rents paid1.94
Taxes and licenses1.84
Advertising1.14
Pension, profit-sharing, etc., plans0.44
Employee benefit programs1.13
EBITDA17.81
Deprec-Amort-Depletion1.54
Interest paid0.52
Other income1.03
Net Profit16.78

Balance Sheet (%)

Miscellaneous manufacturing

2014
Cash11.96
Trade notes an accounts receivables22.34
Inventories25.59
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets4.34
Total current assets64.24
Loans to shareholers1.28
Mortgage and real estate loans0.00
Other investments9.03
Gross fixed assets61.34
Accum deprec-amort-depletion288.34
Net fixed assets23.27
Other assets2.34
Total assets100.00
Accounts payable10.85
Mortgages, notes, bonds payable in less than 1 year8.84
Other current liabilities9.48
Total current liabilities29.16
Loans from shareholders5.60
Mortgages, notes, bonds payable in 1 year or more10.73
Other liabilities2.18
Total liabilities47.69
Net worth52.31
Total liabilities & Net worth100.00

Ratios

Miscellaneous manufacturing

2014
Return on Sales (%)31.41
Return on Assets (%)60.04
Return on Net Worth (%)1.18
Quick Ratio2.20
Current Ratio7.27
Inventory Turnover0.54
Assets:Sales0.91
Total Liabilities:Net Worth0.91
Can't find what you need? Try:

More timely content
9000 industries; any US market