Find more detailed Bizminer industry reports »
Income Statement (%)
|
Miscellaneous manufacturing |
2014 |
|---|---|
| 18,890 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 61.17 |
| Gross profit | 38.83 |
| Compensation of officers | 2.87 |
| Salaries and wages | 11.19 |
| Repairs and maintenance | 0.47 |
| Bad debts | 0.00 |
| Rents paid | 1.94 |
| Taxes and licenses | 1.84 |
| Advertising | 1.14 |
| Pension, profit-sharing, etc., plans | 0.44 |
| Employee benefit programs | 1.13 |
| EBITDA | 17.81 |
| Deprec-Amort-Depletion | 1.54 |
| Interest paid | 0.52 |
| Other income | 1.03 |
| Net Profit | 16.78 |
Balance Sheet (%)
|
Miscellaneous manufacturing |
2014 |
|---|---|
| Cash | 11.96 |
| Trade notes an accounts receivables | 22.34 |
| Inventories | 25.59 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 4.34 |
| Total current assets | 64.24 |
| Loans to shareholers | 1.28 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 9.03 |
| Gross fixed assets | 61.34 |
| Accum deprec-amort-depletion | 288.34 |
| Net fixed assets | 23.27 |
| Other assets | 2.34 |
| Total assets | 100.00 |
| Accounts payable | 10.85 |
| Mortgages, notes, bonds payable in less than 1 year | 8.84 |
| Other current liabilities | 9.48 |
| Total current liabilities | 29.16 |
| Loans from shareholders | 5.60 |
| Mortgages, notes, bonds payable in 1 year or more | 10.73 |
| Other liabilities | 2.18 |
| Total liabilities | 47.69 |
| Net worth | 52.31 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Miscellaneous manufacturing |
2014 |
|---|---|
| Return on Sales (%) | 31.41 |
| Return on Assets (%) | 60.04 |
| Return on Net Worth (%) | 1.18 |
| Quick Ratio | 2.20 |
| Current Ratio | 7.27 |
| Inventory Turnover | 0.54 |
| Assets:Sales | 0.91 |
| Total Liabilities:Net Worth | 0.91 |
