Income Statement (%)

Pulp, Paper, and Paperboard Mills

2018
Business Receipts100.00
Cost of goods sold71.05
Gross profit28.95
Compensation of officers0.51
Salaries and wages3.43
Rents paid0.98
Taxes and licenses1.23
Advertising0.11
Pension, profit-sharing, etc., plans1.76
Repairs0.20
Bad Debts0.00
Sales, General, Admin & Misc.7.17
EBITDA13.55
Interest1.28
Interest Paid3.03
Other Income1.95
Net Profit7.04

Balance Sheet (%)

Pulp, Paper, and Paperboard Mills

2018
Cash1.70
Receivables8.42
Inventory6.78
Other current assets6.48
Return on Assets (%)4.98
Total Current Assets23.38
Gross Fixed Assets90.76
Deprec-Amort-Depletion0.00
Net Fixed Assets47.42
Other assets100.00
Total Assets29.20
Accounts Payable5.97
Loans/Notes Payable3.43
Other Current Liabilities45.28
Total Current Liabilities54.67
Total Long Term Liabilities23.27
Total Liabilities77.95
Net worth, total100.00
Total liabilities & Net Worth22.05

Ratios

Pulp, Paper, and Paperboard Mills

2018
Return on Sales (%)7.04
Return on Net Worth (%)0.23
Quick Ratio0.43
Current Ratio0.19
Inventory Turnover10.42
Assets: Sales1.42
Total Liabilities: Net Worth3.53

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