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Income Statement (%)
|
Fabricated metal product manufacturing |
2014 |
|---|---|
| 29,893 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 68.02 |
| Gross profit | 31.98 |
| Compensation of officers | 3.11 |
| Salaries and wages | 6.41 |
| Repairs and maintenance | 0.50 |
| Bad debts | 0.11 |
| Rents paid | 1.79 |
| Taxes and licenses | 2.08 |
| Advertising | 0.39 |
| Pension, profit-sharing, etc., plans | 0.59 |
| Employee benefit programs | 1.86 |
| EBITDA | 15.14 |
| Deprec-Amort-Depletion | 2.07 |
| Interest paid | 0.46 |
| Other income | 1.20 |
| Net Profit | 13.81 |
Balance Sheet (%)
|
Fabricated metal product manufacturing |
2014 |
|---|---|
| Cash | 15.14 |
| Trade notes an accounts receivables | 23.30 |
| Inventories | 21.06 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.24 |
| Other current assets | 4.16 |
| Total current assets | 64.24 |
| Loans to shareholers | 0.98 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 7.72 |
| Gross fixed assets | 88.46 |
| Accum deprec-amort-depletion | 22.66 |
| Net fixed assets | 25.97 |
| Other assets | 1.19 |
| Total assets | 100.00 |
| Accounts payable | 10.48 |
| Mortgages, notes, bonds payable in less than 1 year | 5.56 |
| Other current liabilities | 8.46 |
| Total current liabilities | 24.51 |
| Loans from shareholders | 4.88 |
| Mortgages, notes, bonds payable in 1 year or more | 12.99 |
| Other liabilities | 2.68 |
| Total liabilities | 45.06 |
| Net worth | 54.94 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Fabricated metal product manufacturing |
2014 |
|---|---|
| Return on Sales (%) | 26.23 |
| Return on Assets (%) | 47.74 |
| Return on Net Worth (%) | 1.58 |
| Quick Ratio | 2.62 |
| Current Ratio | 8.61 |
| Inventory Turnover | 0.55 |
| Assets:Sales | 0.82 |
| Total Liabilities:Net Worth | 0.82 |
