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Income Statement (%)
|
Chemical manufacturing |
2014 |
|---|---|
| 3,753 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 65.23 |
| Gross profit | 34.77 |
| Compensation of officers | 2.76 |
| Salaries and wages | 8.38 |
| Repairs and maintenance | 0.45 |
| Bad debts | 0.09 |
| Rents paid | 1.17 |
| Taxes and licenses | 1.56 |
| Advertising | 0.86 |
| Pension, profit-sharing, etc., plans | 0.65 |
| Employee benefit programs | 1.23 |
| EBITDA | 17.62 |
| Deprec-Amort-Depletion | 1.94 |
| Interest paid | 0.61 |
| Other income | 0.89 |
| Net Profit | 15.96 |
Balance Sheet (%)
|
Chemical manufacturing |
2014 |
|---|---|
| Cash | 11.79 |
| Trade notes an accounts receivables | 19.12 |
| Inventories | 17.38 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 4.19 |
| Total current assets | 52.83 |
| Loans to shareholers | 0.91 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 19.61 |
| Gross fixed assets | 58.13 |
| Accum deprec-amort-depletion | 68.27 |
| Net fixed assets | 24.39 |
| Other assets | 2.44 |
| Total assets | 100.00 |
| Accounts payable | 10.48 |
| Mortgages, notes, bonds payable in less than 1 year | 6.72 |
| Other current liabilities | 7.14 |
| Total current liabilities | 24.35 |
| Loans from shareholders | 2.15 |
| Mortgages, notes, bonds payable in 1 year or more | 18.43 |
| Other liabilities | 3.32 |
| Total liabilities | 48.25 |
| Net worth | 51.75 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Chemical manufacturing |
2014 |
|---|---|
| Return on Sales (%) | 25.31 |
| Return on Assets (%) | 48.90 |
| Return on Net Worth (%) | 1.28 |
| Quick Ratio | 2.17 |
| Current Ratio | 8.93 |
| Inventory Turnover | 0.64 |
| Assets:Sales | 0.93 |
| Total Liabilities:Net Worth | 0.93 |
