Income Statement (%)

Petroleum and coal products manufacturing

2014
778 Returns
Business receipts100.00
Cost of goods sold76.99
Gross profit23.01
Compensation of officers1.05
Salaries and wages4.86
Repairs and maintenance0.58
Bad debts0.00
Rents paid1.15
Taxes and licenses1.08
Advertising0.91
Pension, profit-sharing, etc., plans0.19
Employee benefit programs0.90
EBITDA12.29
Deprec-Amort-Depletion2.61
Interest paid0.41
Other income1.94
Net Profit11.20

Balance Sheet (%)

Petroleum and coal products manufacturing

2014
Cash9.38
Trade notes an accounts receivables20.94
Inventories13.55
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets4.91
Total current assets49.03
Loans to shareholers0.00
Mortgage and real estate loans0.00
Other investments18.20
Gross fixed assets68.70
Accum deprec-amort-depletion149.60
Net fixed assets28.73
Other assets3.84
Total assets100.00
Accounts payable9.39
Mortgages, notes, bonds payable in less than 1 year8.12
Other current liabilities12.24
Total current liabilities29.75
Loans from shareholders3.39
Mortgages, notes, bonds payable in 1 year or more10.45
Other liabilities3.45
Total liabilities47.04
Net worth52.96
Total liabilities & Net worth100.00

Ratios

Petroleum and coal products manufacturing

2014
Return on Sales (%)15.50
Return on Assets (%)29.27
Return on Net Worth (%)1.03
Quick Ratio1.65
Current Ratio11.26
Inventory Turnover0.66
Assets:Sales0.89
Total Liabilities:Net Worth0.89
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