Income Statement (%)

Wood Product Manufacturing

2015
Business Receipts100.00
Cost of goods sold72.29
Gross profit27.71
Compensation of officers1.63
Salaries and wages6.76
Rents paid1.08
Taxes and licenses1.70
Advertising0.49
Pension, profit-sharing, etc., plans1.74
Repairs0.85
Bad Debts0.05
Sales, General, Admin & Misc.5.41
EBITDA8.00
Interest0.05
Interest Paid0.73
Other Income1.46
Net Profit6.52

Balance Sheet (%)

Wood Product Manufacturing

2015
Cash9.71
Receivables14.35
Inventory19.95
Other current assets4.19
Return on Assets (%)48.20
Total Current Assets96.20
Gross Fixed Assets55.00
Deprec-Amort-Depletion41.20
Net Fixed Assets12.70
Other assets8.61
Total Assets100.00
Accounts Payable5.45
Loans/Notes Payable11.24
Other Current Liabilities25.30
Total Current Liabilities26.44
Total Long Term Liabilities51.74
Total Liabilities48.26
Net worth, total6.52
Total liabilities & Net Worth100.00

Ratios

Wood Product Manufacturing

2015
Return on Sales (%)0.12
Return on Net Worth (%)0.25
Quick Ratio0.95
Current Ratio1.91
Inventory Turnover9.39
Assets: Sales0.53
Total Liabilities: Net Worth1.07

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