Income Statement (%)

Nondurable goods

2014
79,216 Returns
Business receipts100.00
Cost of goods sold86.61
Gross profit13.39
Compensation of officers0.99
Salaries and wages4.00
Repairs and maintenance0.25
Bad debts0.07
Rents paid0.77
Taxes and licenses0.76
Advertising0.32
Pension, profit-sharing, etc., plans0.17
Employee benefit programs0.33
EBITDA5.74
Deprec-Amort-Depletion0.51
Interest paid0.24
Other income0.00
Net Profit4.99

Balance Sheet (%)

Nondurable goods

2014
Cash11.25
Trade notes an accounts receivables26.63
Inventories25.51
U.S. government obligations0.00
Tax-exempt securities0.11
Other current assets5.65
Total current assets69.16
Loans to shareholers1.16
Mortgage and real estate loans0.11
Other investments8.29
Gross fixed assets40.94
Accum deprec-amort-depletion0.13
Net fixed assets19.04
Other assets2.44
Total assets100.00
Accounts payable22.77
Mortgages, notes, bonds payable in less than 1 year9.27
Other current liabilities8.21
Total current liabilities40.25
Loans from shareholders4.86
Mortgages, notes, bonds payable in 1 year or more15.29
Other liabilities2.48
Total liabilities62.88
Net worth37.12
Total liabilities & Net worth100.00

Ratios

Nondurable goods

2014
Return on Sales (%)22.81
Return on Assets (%)61.44
Return on Net Worth (%)0.94
Quick Ratio1.72
Current Ratio16.81
Inventory Turnover0.23
Assets:Sales1.69
Total Liabilities:Net Worth1.69
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