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Income Statement (%)
|
Nonmetallic mineral product manufacturing |
2014 |
|---|---|
| 5,741 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 0.00 |
| Gross profit | 100.00 |
| Compensation of officers | 0.00 |
| Salaries and wages | 0.00 |
| Repairs and maintenance | 0.00 |
| Bad debts | 0.30 |
| Rents paid | 0.00 |
| Taxes and licenses | 2.31 |
| Advertising | 0.45 |
| Pension, profit-sharing, etc., plans | 0.00 |
| Employee benefit programs | 1.68 |
| EBITDA | 95.25 |
| Deprec-Amort-Depletion | 0.19 |
| Interest paid | 0.74 |
| Other income | 1.39 |
| Net Profit | 95.71 |
Balance Sheet (%)
|
Nonmetallic mineral product manufacturing |
2014 |
|---|---|
| Cash | 9.41 |
| Trade notes an accounts receivables | 20.00 |
| Inventories | 15.76 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 2.97 |
| Total current assets | 48.48 |
| Loans to shareholers | 0.00 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 9.13 |
| Gross fixed assets | 122.71 |
| Accum deprec-amort-depletion | 57.31 |
| Net fixed assets | 39.94 |
| Other assets | 1.06 |
| Total assets | 100.00 |
| Accounts payable | 10.10 |
| Mortgages, notes, bonds payable in less than 1 year | 5.74 |
| Other current liabilities | 5.72 |
| Total current liabilities | 21.57 |
| Loans from shareholders | 7.53 |
| Mortgages, notes, bonds payable in 1 year or more | 21.69 |
| Other liabilities | 2.87 |
| Total liabilities | 53.66 |
| Net worth | 46.34 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Nonmetallic mineral product manufacturing |
2014 |
|---|---|
| Return on Sales (%) | 158.92 |
| Return on Assets (%) | 342.93 |
| Return on Net Worth (%) | 1.38 |
| Quick Ratio | 2.25 |
| Current Ratio | 10.51 |
| Inventory Turnover | 0.60 |
| Assets:Sales | 1.16 |
| Total Liabilities:Net Worth | 1.16 |
