Income Statement (%)

Primary metal manufacturing

2014
4,032 Returns
Business receipts100.00
Cost of goods sold80.92
Gross profit19.08
Compensation of officers1.75
Salaries and wages5.01
Repairs and maintenance0.44
Bad debts0.00
Rents paid0.96
Taxes and licenses1.06
Advertising0.12
Pension, profit-sharing, etc., plans0.45
Employee benefit programs1.00
EBITDA8.29
Deprec-Amort-Depletion1.87
Interest paid0.53
Other income0.65
Net Profit6.54

Balance Sheet (%)

Primary metal manufacturing

2014
Cash9.23
Trade notes an accounts receivables22.66
Inventories22.44
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets3.31
Total current assets57.64
Loans to shareholers0.90
Mortgage and real estate loans0.00
Other investments11.88
Gross fixed assets67.11
Accum deprec-amort-depletion179.26
Net fixed assets26.86
Other assets2.81
Total assets100.00
Accounts payable14.61
Mortgages, notes, bonds payable in less than 1 year6.95
Other current liabilities7.43
Total current liabilities29.00
Loans from shareholders2.12
Mortgages, notes, bonds payable in 1 year or more14.37
Other liabilities8.23
Total liabilities53.71
Net worth46.29
Total liabilities & Net worth100.00

Ratios

Primary metal manufacturing

2014
Return on Sales (%)14.17
Return on Assets (%)30.61
Return on Net Worth (%)1.10
Quick Ratio1.99
Current Ratio9.16
Inventory Turnover0.49
Assets:Sales1.16
Total Liabilities:Net Worth1.16
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