All Industries

2013
Returns 2,745,985
ASSETS
Total assets 100.00%
Cash 15.60%
Notes and accounts receivable 26.03%
Inventories 13.67%
Investments in Government obligations 2.16%
Tax-exempt securities 1.24%
Other current assets 5.06%
Loans to shareholders 1.65%
Mortgage and real estate loans 2.10%
Other investments 11.47%
Depreciable assets 42.73%
Depletable assets 0.55%
Land 2.16%
Intangible assets (amortizable) 4.35%
Other assets 1.97%
LIABILITIES
Accounts payable 12.64%
Mortgages, notes, and bonds under one year 8.02%
Other current liabilities 22.88%
Loans from shareholders 3.87%
Mortgages, notes, bonds, one year or more 13.51%
Other liabilities 3.42%
Capital stock 2.00%
Additional paid-in capital 6.39%
Retained earnings [26] 29.34%
RECEIPTS
Business receipts 100.00%
Interest on Government obligations, total 0.02%
Net gain, noncapital assets 0.23%
Other receipts 2.05%
Cost of goods sold 61.82%
Compensation of officers 3.80%
Salaries and wages 10.37%
Repairs 0.58%
Bad debts 0.14%
Rent paid on business property 2.32%
Taxes paid 2.00%
Interest paid 0.51%
Amortization 0.13%
Depreciation 1.12%
Depletion 0.01%
Advertising 0.76%
Pension, profit sharing, stock, annuity 0.41%
Employee benefit programs 0.96%
Net loss, noncapital assets 0.01%
Other deductions 9.32%
Net receipts 8.04%
Income tax 0.00%
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