Income Statement (%)

Paper manufacturing

2014
1,572 Returns
Business receipts100.00
Cost of goods sold75.57
Gross profit24.43
Compensation of officers1.70
Salaries and wages6.03
Repairs and maintenance0.27
Bad debts0.00
Rents paid1.90
Taxes and licenses1.46
Advertising0.18
Pension, profit-sharing, etc., plans0.61
Employee benefit programs1.46
EBITDA10.83
Deprec-Amort-Depletion2.44
Interest paid0.72
Other income1.24
Net Profit8.91

Balance Sheet (%)

Paper manufacturing

2014
Cash7.62
Trade notes an accounts receivables21.14
Inventories19.88
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets2.30
Total current assets51.28
Loans to shareholers0.00
Mortgage and real estate loans0.54
Other investments8.09
Gross fixed assets101.84
Accum deprec-amort-depletion101.28
Net fixed assets33.93
Other assets1.52
Total assets100.00
Accounts payable12.60
Mortgages, notes, bonds payable in less than 1 year8.41
Other current liabilities6.86
Total current liabilities27.87
Loans from shareholders3.18
Mortgages, notes, bonds payable in 1 year or more21.73
Other liabilities5.65
Total liabilities58.43
Net worth41.57
Total liabilities & Net worth100.00

Ratios

Paper manufacturing

2014
Return on Sales (%)19.13
Return on Assets (%)46.03
Return on Net Worth (%)1.04
Quick Ratio1.84
Current Ratio10.53
Inventory Turnover0.48
Assets:Sales1.41
Total Liabilities:Net Worth1.41
Can't find what you need? Try:

More timely content
9000 industries; any US market