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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 |