Income Statement (%)

Alumina and Aluminum Production and Processing

2015
Business Receipts100.00
Cost of goods sold82.34
Gross profit17.66
Compensation of officers0.49
Salaries and wages3.49
Rents paid0.76
Taxes and licenses0.66
Advertising0.18
Pension, profit-sharing, etc., plans1.68
Repairs0.27
Bad Debts0.00
Sales, General, Admin & Misc.5.28
EBITDA4.84
Interest1.59
Interest Paid3.75
Other Income2.62
Net Profit2.48

Balance Sheet (%)

Alumina and Aluminum Production and Processing

2015
Cash1.40
Receivables29.22
Inventory4.31
Other current assets0.97
Return on Assets (%)35.90
Total Current Assets27.79
Gross Fixed Assets12.33
Deprec-Amort-Depletion15.46
Net Fixed Assets48.67
Other assets19.57
Total Assets100.00
Accounts Payable8.15
Loans/Notes Payable2.19
Other Current Liabilities29.91
Total Current Liabilities33.12
Total Long Term Liabilities63.03
Total Liabilities36.97
Net worth, total2.48
Total liabilities & Net Worth100.00

Ratios

Alumina and Aluminum Production and Processing

2015
Return on Sales (%)0.01
Return on Net Worth (%)0.03
Quick Ratio1.02
Current Ratio1.20
Inventory Turnover8.77
Assets: Sales2.65
Total Liabilities: Net Worth1.70

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