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Income Statement (%)
|
Leather and allied product manufacturing |
2014 |
|---|---|
| 1,548 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 65.57 |
| Gross profit | 34.43 |
| Compensation of officers | 4.82 |
| Salaries and wages | 10.60 |
| Repairs and maintenance | 0.27 |
| Bad debts | 0.11 |
| Rents paid | 1.41 |
| Taxes and licenses | 1.94 |
| Advertising | 5.06 |
| Pension, profit-sharing, etc., plans | 0.07 |
| Employee benefit programs | 0.00 |
| EBITDA | 10.14 |
| Deprec-Amort-Depletion | 1.09 |
| Interest paid | 0.45 |
| Other income | 4.14 |
| Net Profit | 12.74 |
Balance Sheet (%)
|
Leather and allied product manufacturing |
2014 |
|---|---|
| Cash | 10.94 |
| Trade notes an accounts receivables | 22.67 |
| Inventories | 31.39 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 3.49 |
| Total current assets | 69.59 |
| Loans to shareholers | 0.00 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 9.57 |
| Gross fixed assets | 45.90 |
| Accum deprec-amort-depletion | 471.76 |
| Net fixed assets | 19.26 |
| Other assets | 0.00 |
| Total assets | 100.00 |
| Accounts payable | 14.28 |
| Mortgages, notes, bonds payable in less than 1 year | 6.40 |
| Other current liabilities | 10.52 |
| Total current liabilities | 31.19 |
| Loans from shareholders | 3.48 |
| Mortgages, notes, bonds payable in 1 year or more | 17.81 |
| Other liabilities | 1.19 |
| Total liabilities | 53.67 |
| Net worth | 46.33 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Leather and allied product manufacturing |
2014 |
|---|---|
| Return on Sales (%) | 13.23 |
| Return on Assets (%) | 28.55 |
| Return on Net Worth (%) | 1.11 |
| Quick Ratio | 2.23 |
| Current Ratio | 4.90 |
| Inventory Turnover | 0.65 |
| Assets:Sales | 1.16 |
| Total Liabilities:Net Worth | 1.16 |
