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Income Statement (%)
|
Pulp, Paper, and Paperboard Mills |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 71.05 |
| Gross profit | 28.95 |
| Compensation of officers | 0.51 |
| Salaries and wages | 3.43 |
| Rents paid | 0.98 |
| Taxes and licenses | 1.23 |
| Advertising | 0.11 |
| Pension, profit-sharing, etc., plans | 1.76 |
| Repairs | 0.20 |
| Bad Debts | 0.00 |
| Sales, General, Admin & Misc. | 7.17 |
| EBITDA | 13.55 |
| Interest | 1.28 |
| Interest Paid | 3.03 |
| Other Income | 1.95 |
| Net Profit | 7.04 |
Balance Sheet (%)
|
Pulp, Paper, and Paperboard Mills |
2018 |
|---|---|
| Cash | 1.70 |
| Receivables | 8.42 |
| Inventory | 6.78 |
| Other current assets | 6.48 |
| Return on Assets (%) | 4.98 |
| Total Current Assets | 23.38 |
| Gross Fixed Assets | 90.76 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 47.42 |
| Other assets | 100.00 |
| Total Assets | 29.20 |
| Accounts Payable | 5.97 |
| Loans/Notes Payable | 3.43 |
| Other Current Liabilities | 45.28 |
| Total Current Liabilities | 54.67 |
| Total Long Term Liabilities | 23.27 |
| Total Liabilities | 77.95 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 22.05 |
Ratios
|
Pulp, Paper, and Paperboard Mills |
2018 |
|---|---|
| Return on Sales (%) | 7.04 |
| Return on Net Worth (%) | 0.23 |
| Quick Ratio | 0.43 |
| Current Ratio | 0.19 |
| Inventory Turnover | 10.42 |
| Assets: Sales | 1.42 |
| Total Liabilities: Net Worth | 3.53 |
