Income Statement (%)

Nonmetallic Mineral Mining and Quarrying

2015
Business Receipts100.00
Cost of goods sold61.59
Gross profit38.41
Compensation of officers1.28
Salaries and wages4.43
Rents paid2.57
Taxes and licenses2.04
Advertising0.22
Pension, profit-sharing, etc., plans2.28
Repairs1.48
Bad Debts0.10
Sales, General, Admin & Misc.6.71
EBITDA17.30
Interest0.04
Interest Paid2.47
Other Income3.17
Net Profit11.72

Balance Sheet (%)

Nonmetallic Mineral Mining and Quarrying

2015
Cash7.02
Receivables8.22
Inventory0.00
Other current assets1.59
Return on Assets (%)16.83
Total Current Assets116.45
Gross Fixed Assets54.96
Deprec-Amort-Depletion61.50
Net Fixed Assets13.95
Other assets3.71
Total Assets100.00
Accounts Payable1.75
Loans/Notes Payable8.46
Other Current Liabilities13.92
Total Current Liabilities32.84
Total Long Term Liabilities46.76
Total Liabilities53.24
Net worth, total11.72
Total liabilities & Net Worth100.00

Ratios

Nonmetallic Mineral Mining and Quarrying

2015
Return on Sales (%)0.08
Return on Net Worth (%)0.15
Quick Ratio1.10
Current Ratio1.21
Inventory Turnover0.00
Assets: Sales1.45
Total Liabilities: Net Worth0.88

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