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Income Statement (%)
|
Paper manufacturing |
2014 |
|---|---|
| 1,572 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 75.57 |
| Gross profit | 24.43 |
| Compensation of officers | 1.70 |
| Salaries and wages | 6.03 |
| Repairs and maintenance | 0.27 |
| Bad debts | 0.00 |
| Rents paid | 1.90 |
| Taxes and licenses | 1.46 |
| Advertising | 0.18 |
| Pension, profit-sharing, etc., plans | 0.61 |
| Employee benefit programs | 1.46 |
| EBITDA | 10.83 |
| Deprec-Amort-Depletion | 2.44 |
| Interest paid | 0.72 |
| Other income | 1.24 |
| Net Profit | 8.91 |
Balance Sheet (%)
|
Paper manufacturing |
2014 |
|---|---|
| Cash | 7.62 |
| Trade notes an accounts receivables | 21.14 |
| Inventories | 19.88 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 2.30 |
| Total current assets | 51.28 |
| Loans to shareholers | 0.00 |
| Mortgage and real estate loans | 0.54 |
| Other investments | 8.09 |
| Gross fixed assets | 101.84 |
| Accum deprec-amort-depletion | 101.28 |
| Net fixed assets | 33.93 |
| Other assets | 1.52 |
| Total assets | 100.00 |
| Accounts payable | 12.60 |
| Mortgages, notes, bonds payable in less than 1 year | 8.41 |
| Other current liabilities | 6.86 |
| Total current liabilities | 27.87 |
| Loans from shareholders | 3.18 |
| Mortgages, notes, bonds payable in 1 year or more | 21.73 |
| Other liabilities | 5.65 |
| Total liabilities | 58.43 |
| Net worth | 41.57 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Paper manufacturing |
2014 |
|---|---|
| Return on Sales (%) | 19.13 |
| Return on Assets (%) | 46.03 |
| Return on Net Worth (%) | 1.04 |
| Quick Ratio | 1.84 |
| Current Ratio | 10.53 |
| Inventory Turnover | 0.48 |
| Assets:Sales | 1.41 |
| Total Liabilities:Net Worth | 1.41 |
