Income Statement (%)

Mining

2014
25,239 Returns
Business receipts100.00
Cost of goods sold41.62
Gross profit58.38
Compensation of officers2.78
Salaries and wages10.78
Repairs and maintenance1.56
Bad debts0.23
Rents paid3.42
Taxes and licenses3.07
Advertising0.23
Pension, profit-sharing, etc., plans0.38
Employee benefit programs1.44
EBITDA34.48
Deprec-Amort-Depletion6.21
Interest paid1.03
Other income5.79
Net Profit33.03

Balance Sheet (%)

Mining

2014
Cash14.56
Trade notes an accounts receivables13.20
Inventories2.77
U.S. government obligations0.00
Tax-exempt securities0.43
Other current assets5.13
Total current assets36.17
Loans to shareholers1.51
Mortgage and real estate loans0.00
Other investments25.02
Gross fixed assets92.63
Accum deprec-amort-depletion2.39
Net fixed assets33.98
Other assets3.21
Total assets100.00
Accounts payable8.18
Mortgages, notes, bonds payable in less than 1 year2.94
Other current liabilities5.38
Total current liabilities16.50
Loans from shareholders6.41
Mortgages, notes, bonds payable in 1 year or more16.70
Other liabilities5.32
Total liabilities44.94
Net worth55.06
Total liabilities & Net worth100.00

Ratios

Mining

2014
Return on Sales (%)24.28
Return on Assets (%)44.10
Return on Net Worth (%)1.69
Quick Ratio2.19
Current Ratio30.60
Inventory Turnover1.18
Assets:Sales0.82
Total Liabilities:Net Worth0.82
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