Income Statement (%)

Furniture and Related Product Manufacturing

2015
Business Receipts100.00
Cost of goods sold65.14
Gross profit34.86
Compensation of officers1.66
Salaries and wages8.16
Rents paid1.91
Taxes and licenses1.93
Advertising2.52
Pension, profit-sharing, etc., plans2.38
Repairs0.44
Bad Debts0.12
Sales, General, Admin & Misc.8.74
EBITDA7.00
Interest0.05
Interest Paid0.90
Other Income1.10
Net Profit5.40

Balance Sheet (%)

Furniture and Related Product Manufacturing

2015
Cash6.66
Receivables17.37
Inventory16.39
Other current assets5.17
Return on Assets (%)45.59
Total Current Assets75.60
Gross Fixed Assets37.74
Deprec-Amort-Depletion37.86
Net Fixed Assets16.15
Other assets14.09
Total Assets100.00
Accounts Payable3.06
Loans/Notes Payable12.06
Other Current Liabilities29.21
Total Current Liabilities34.06
Total Long Term Liabilities63.27
Total Liabilities36.73
Net worth, total5.40
Total liabilities & Net Worth100.00

Ratios

Furniture and Related Product Manufacturing

2015
Return on Sales (%)0.09
Return on Net Worth (%)0.23
Quick Ratio0.82
Current Ratio1.56
Inventory Turnover9.74
Assets: Sales0.63
Total Liabilities: Net Worth1.72

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