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Income Statement (%)
|
Forestry and logging |
2014 |
|---|---|
| 6,989 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 58.45 |
| Gross profit | 41.55 |
| Compensation of officers | 2.35 |
| Salaries and wages | 7.19 |
| Repairs and maintenance | 3.22 |
| Bad debts | 0.01 |
| Rents paid | 1.13 |
| Taxes and licenses | 1.92 |
| Advertising | 0.10 |
| Pension, profit-sharing, etc., plans | 0.10 |
| Employee benefit programs | 0.48 |
| EBITDA | 25.04 |
| Deprec-Amort-Depletion | 6.60 |
| Interest paid | 0.84 |
| Other income | -0.12 |
| Net Profit | 17.47 |
Balance Sheet (%)
|
Forestry and logging |
2014 |
|---|---|
| Cash | 10.72 |
| Trade notes an accounts receivables | 8.24 |
| Inventories | 5.08 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 2.92 |
| Total current assets | 26.96 |
| Loans to shareholers | 2.15 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 7.03 |
| Gross fixed assets | 131.36 |
| Accum deprec-amort-depletion | 144.64 |
| Net fixed assets | 42.80 |
| Other assets | 8.55 |
| Total assets | 100.00 |
| Accounts payable | 1.27 |
| Mortgages, notes, bonds payable in less than 1 year | 8.02 |
| Other current liabilities | 2.00 |
| Total current liabilities | 11.28 |
| Loans from shareholders | 7.26 |
| Mortgages, notes, bonds payable in 1 year or more | 31.97 |
| Other liabilities | 2.37 |
| Total liabilities | 52.88 |
| Net worth | 47.12 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Forestry and logging |
2014 |
|---|---|
| Return on Sales (%) | 30.54 |
| Return on Assets (%) | 64.81 |
| Return on Net Worth (%) | 1.68 |
| Quick Ratio | 2.39 |
| Current Ratio | 33.22 |
| Inventory Turnover | 0.59 |
| Assets:Sales | 1.12 |
| Total Liabilities:Net Worth | 1.12 |
