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Income Statement (%)
Paper manufacturing |
2014 |
---|---|
1,572 Returns | |
Business receipts | 100.00 |
Cost of goods sold | 75.57 |
Gross profit | 24.43 |
Compensation of officers | 1.70 |
Salaries and wages | 6.03 |
Repairs and maintenance | 0.27 |
Bad debts | 0.00 |
Rents paid | 1.90 |
Taxes and licenses | 1.46 |
Advertising | 0.18 |
Pension, profit-sharing, etc., plans | 0.61 |
Employee benefit programs | 1.46 |
EBITDA | 10.83 |
Deprec-Amort-Depletion | 2.44 |
Interest paid | 0.72 |
Other income | 1.24 |
Net Profit | 8.91 |
Balance Sheet (%)
Paper manufacturing |
2014 |
---|---|
Cash | 7.62 |
Trade notes an accounts receivables | 21.14 |
Inventories | 19.88 |
U.S. government obligations | 0.00 |
Tax-exempt securities | 0.00 |
Other current assets | 2.30 |
Total current assets | 51.28 |
Loans to shareholers | 0.00 |
Mortgage and real estate loans | 0.54 |
Other investments | 8.09 |
Gross fixed assets | 101.84 |
Accum deprec-amort-depletion | 101.28 |
Net fixed assets | 33.93 |
Other assets | 1.52 |
Total assets | 100.00 |
Accounts payable | 12.60 |
Mortgages, notes, bonds payable in less than 1 year | 8.41 |
Other current liabilities | 6.86 |
Total current liabilities | 27.87 |
Loans from shareholders | 3.18 |
Mortgages, notes, bonds payable in 1 year or more | 21.73 |
Other liabilities | 5.65 |
Total liabilities | 58.43 |
Net worth | 41.57 |
Total liabilities & Net worth | 100.00 |
Ratios
Paper manufacturing |
2014 |
---|---|
Return on Sales (%) | 19.13 |
Return on Assets (%) | 46.03 |
Return on Net Worth (%) | 1.04 |
Quick Ratio | 1.84 |
Current Ratio | 10.53 |
Inventory Turnover | 0.48 |
Assets:Sales | 1.41 |
Total Liabilities:Net Worth | 1.41 |