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Income Statement (%)
|
Wood Product Manufacturing |
2015 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 72.29 |
| Gross profit | 27.71 |
| Compensation of officers | 1.63 |
| Salaries and wages | 6.76 |
| Rents paid | 1.08 |
| Taxes and licenses | 1.70 |
| Advertising | 0.49 |
| Pension, profit-sharing, etc., plans | 1.74 |
| Repairs | 0.85 |
| Bad Debts | 0.05 |
| Sales, General, Admin & Misc. | 5.41 |
| EBITDA | 8.00 |
| Interest | 0.05 |
| Interest Paid | 0.73 |
| Other Income | 1.46 |
| Net Profit | 6.52 |
Balance Sheet (%)
|
Wood Product Manufacturing |
2015 |
|---|---|
| Cash | 9.71 |
| Receivables | 14.35 |
| Inventory | 19.95 |
| Other current assets | 4.19 |
| Return on Assets (%) | 48.20 |
| Total Current Assets | 96.20 |
| Gross Fixed Assets | 55.00 |
| Deprec-Amort-Depletion | 41.20 |
| Net Fixed Assets | 12.70 |
| Other assets | 8.61 |
| Total Assets | 100.00 |
| Accounts Payable | 5.45 |
| Loans/Notes Payable | 11.24 |
| Other Current Liabilities | 25.30 |
| Total Current Liabilities | 26.44 |
| Total Long Term Liabilities | 51.74 |
| Total Liabilities | 48.26 |
| Net worth, total | 6.52 |
| Total liabilities & Net Worth | 100.00 |
Ratios
|
Wood Product Manufacturing |
2015 |
|---|---|
| Return on Sales (%) | 0.12 |
| Return on Net Worth (%) | 0.25 |
| Quick Ratio | 0.95 |
| Current Ratio | 1.91 |
| Inventory Turnover | 9.39 |
| Assets: Sales | 0.53 |
| Total Liabilities: Net Worth | 1.07 |
