Income Statement (%)

Plastics and rubber products manufacturing

2014
8,133 Returns
Business receipts100.00
Cost of goods sold71.62
Gross profit28.38
Compensation of officers1.97
Salaries and wages6.03
Repairs and maintenance0.47
Bad debts0.05
Rents paid1.60
Taxes and licenses1.60
Advertising0.40
Pension, profit-sharing, etc., plans0.51
Employee benefit programs1.27
EBITDA14.50
Deprec-Amort-Depletion2.22
Interest paid0.60
Other income0.70
Net Profit12.38

Balance Sheet (%)

Plastics and rubber products manufacturing

2014
Cash9.69
Trade notes an accounts receivables22.57
Inventories22.52
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets4.18
Total current assets59.31
Loans to shareholers0.00
Mortgage and real estate loans0.00
Other investments6.60
Gross fixed assets94.19
Accum deprec-amort-depletion48.02
Net fixed assets30.32
Other assets0.00
Total assets100.00
Accounts payable11.72
Mortgages, notes, bonds payable in less than 1 year7.22
Other current liabilities7.54
Total current liabilities26.48
Loans from shareholders3.46
Mortgages, notes, bonds payable in 1 year or more18.84
Other liabilities3.16
Total liabilities51.94
Net worth48.06
Total liabilities & Net worth100.00

Ratios

Plastics and rubber products manufacturing

2014
Return on Sales (%)26.25
Return on Assets (%)54.62
Return on Net Worth (%)1.23
Quick Ratio2.24
Current Ratio9.00
Inventory Turnover0.49
Assets:Sales1.08
Total Liabilities:Net Worth1.08
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