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Income Statement (%)
|
Furniture and related product manufacturing |
2014 |
|---|---|
| 9,649 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 69.67 |
| Gross profit | 30.33 |
| Compensation of officers | 2.31 |
| Salaries and wages | 7.56 |
| Repairs and maintenance | 0.38 |
| Bad debts | 0.14 |
| Rents paid | 1.84 |
| Taxes and licenses | 2.14 |
| Advertising | 0.00 |
| Pension, profit-sharing, etc., plans | 0.32 |
| Employee benefit programs | 1.63 |
| EBITDA | 14.02 |
| Deprec-Amort-Depletion | 1.12 |
| Interest paid | 0.00 |
| Other income | 1.34 |
| Net Profit | 14.24 |
Balance Sheet (%)
|
Furniture and related product manufacturing |
2014 |
|---|---|
| Cash | 13.48 |
| Trade notes an accounts receivables | 24.57 |
| Inventories | 24.05 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 4.18 |
| Total current assets | 66.69 |
| Loans to shareholers | 0.66 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 4.23 |
| Gross fixed assets | 84.15 |
| Accum deprec-amort-depletion | 102.44 |
| Net fixed assets | 28.36 |
| Other assets | 1.37 |
| Total assets | 100.00 |
| Accounts payable | 13.25 |
| Mortgages, notes, bonds payable in less than 1 year | 6.21 |
| Other current liabilities | 10.85 |
| Total current liabilities | 30.31 |
| Loans from shareholders | 2.59 |
| Mortgages, notes, bonds payable in 1 year or more | 14.03 |
| Other liabilities | 3.77 |
| Total liabilities | 50.70 |
| Net worth | 49.30 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Furniture and related product manufacturing |
2014 |
|---|---|
| Return on Sales (%) | 36.52 |
| Return on Assets (%) | 74.07 |
| Return on Net Worth (%) | 1.27 |
| Quick Ratio | 2.20 |
| Current Ratio | 10.45 |
| Inventory Turnover | 0.40 |
| Assets:Sales | 1.03 |
| Total Liabilities:Net Worth | 1.03 |
