Income Statement (%)

Wood product manufacturing

2014
7,532 Returns
Business receipts100.00
Cost of goods sold72.75
Gross profit27.25
Compensation of officers1.66
Salaries and wages6.97
Repairs and maintenance0.90
Bad debts0.08
Rents paid1.17
Taxes and licenses1.81
Advertising0.41
Pension, profit-sharing, etc., plans0.29
Employee benefit programs1.26
EBITDA12.71
Deprec-Amort-Depletion2.12
Interest paid0.50
Other income1.10
Net Profit11.19

Balance Sheet (%)

Wood product manufacturing

2014
Cash8.64
Trade notes an accounts receivables15.64
Inventories20.24
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets3.96
Total current assets48.77
Loans to shareholers0.60
Mortgage and real estate loans0.00
Other investments10.21
Gross fixed assets101.75
Accum deprec-amort-depletion41.49
Net fixed assets38.07
Other assets0.00
Total assets100.00
Accounts payable7.42
Mortgages, notes, bonds payable in less than 1 year8.41
Other current liabilities6.38
Total current liabilities22.21
Loans from shareholders4.38
Mortgages, notes, bonds payable in 1 year or more16.25
Other liabilities3.04
Total liabilities45.87
Net worth54.13
Total liabilities & Net worth100.00

Ratios

Wood product manufacturing

2014
Return on Sales (%)22.12
Return on Assets (%)40.86
Return on Net Worth (%)1.11
Quick Ratio2.20
Current Ratio9.63
Inventory Turnover0.51
Assets:Sales0.85
Total Liabilities:Net Worth0.85
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