Income Statement (%)

Nonmetallic mineral product manufacturing

2014
5,741 Returns
Business receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers0.00
Salaries and wages0.00
Repairs and maintenance0.00
Bad debts0.30
Rents paid0.00
Taxes and licenses2.31
Advertising0.45
Pension, profit-sharing, etc., plans0.00
Employee benefit programs1.68
EBITDA95.25
Deprec-Amort-Depletion0.19
Interest paid0.74
Other income1.39
Net Profit95.71

Balance Sheet (%)

Nonmetallic mineral product manufacturing

2014
Cash9.41
Trade notes an accounts receivables20.00
Inventories15.76
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets2.97
Total current assets48.48
Loans to shareholers0.00
Mortgage and real estate loans0.00
Other investments9.13
Gross fixed assets122.71
Accum deprec-amort-depletion57.31
Net fixed assets39.94
Other assets1.06
Total assets100.00
Accounts payable10.10
Mortgages, notes, bonds payable in less than 1 year5.74
Other current liabilities5.72
Total current liabilities21.57
Loans from shareholders7.53
Mortgages, notes, bonds payable in 1 year or more21.69
Other liabilities2.87
Total liabilities53.66
Net worth46.34
Total liabilities & Net worth100.00

Ratios

Nonmetallic mineral product manufacturing

2014
Return on Sales (%)158.92
Return on Assets (%)342.93
Return on Net Worth (%)1.38
Quick Ratio2.25
Current Ratio10.51
Inventory Turnover0.60
Assets:Sales1.16
Total Liabilities:Net Worth1.16
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