Find more detailed Bizminer industry reports »
Income Statement (%)
|
Agricultural production |
2014 |
|---|---|
| 60,636 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 49.10 |
| Gross profit | 50.90 |
| Compensation of officers | 1.50 |
| Salaries and wages | 8.09 |
| Repairs and maintenance | 2.30 |
| Bad debts | 0.03 |
| Rents paid | 5.43 |
| Taxes and licenses | 1.77 |
| Advertising | 0.30 |
| Pension, profit-sharing, etc., plans | 0.17 |
| Employee benefit programs | 0.54 |
| EBITDA | 30.77 |
| Deprec-Amort-Depletion | 4.38 |
| Interest paid | 1.27 |
| Other income | 14.91 |
| Net Profit | 40.03 |
Balance Sheet (%)
|
Agricultural production |
2014 |
|---|---|
| Cash | 8.97 |
| Trade notes an accounts receivables | 9.81 |
| Inventories | 15.05 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 5.27 |
| Total current assets | 39.10 |
| Loans to shareholers | 3.71 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 10.86 |
| Gross fixed assets | 105.45 |
| Accum deprec-amort-depletion | 8.33 |
| Net fixed assets | 42.63 |
| Other assets | 3.05 |
| Total assets | 100.00 |
| Accounts payable | 4.42 |
| Mortgages, notes, bonds payable in less than 1 year | 12.98 |
| Other current liabilities | 3.76 |
| Total current liabilities | 21.16 |
| Loans from shareholders | 15.01 |
| Mortgages, notes, bonds payable in 1 year or more | 24.92 |
| Other liabilities | 2.53 |
| Total liabilities | 63.62 |
| Net worth | 36.38 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Agricultural production |
2014 |
|---|---|
| Return on Sales (%) | 28.69 |
| Return on Assets (%) | 78.85 |
| Return on Net Worth (%) | 0.89 |
| Quick Ratio | 1.85 |
| Current Ratio | 7.43 |
| Inventory Turnover | 0.89 |
| Assets:Sales | 1.75 |
| Total Liabilities:Net Worth | 1.75 |
