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Income Statement (%)
|
Petroleum and coal products manufacturing |
2014 |
|---|---|
| 778 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 76.99 |
| Gross profit | 23.01 |
| Compensation of officers | 1.05 |
| Salaries and wages | 4.86 |
| Repairs and maintenance | 0.58 |
| Bad debts | 0.00 |
| Rents paid | 1.15 |
| Taxes and licenses | 1.08 |
| Advertising | 0.91 |
| Pension, profit-sharing, etc., plans | 0.19 |
| Employee benefit programs | 0.90 |
| EBITDA | 12.29 |
| Deprec-Amort-Depletion | 2.61 |
| Interest paid | 0.41 |
| Other income | 1.94 |
| Net Profit | 11.20 |
Balance Sheet (%)
|
Petroleum and coal products manufacturing |
2014 |
|---|---|
| Cash | 9.38 |
| Trade notes an accounts receivables | 20.94 |
| Inventories | 13.55 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 4.91 |
| Total current assets | 49.03 |
| Loans to shareholers | 0.00 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 18.20 |
| Gross fixed assets | 68.70 |
| Accum deprec-amort-depletion | 149.60 |
| Net fixed assets | 28.73 |
| Other assets | 3.84 |
| Total assets | 100.00 |
| Accounts payable | 9.39 |
| Mortgages, notes, bonds payable in less than 1 year | 8.12 |
| Other current liabilities | 12.24 |
| Total current liabilities | 29.75 |
| Loans from shareholders | 3.39 |
| Mortgages, notes, bonds payable in 1 year or more | 10.45 |
| Other liabilities | 3.45 |
| Total liabilities | 47.04 |
| Net worth | 52.96 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Petroleum and coal products manufacturing |
2014 |
|---|---|
| Return on Sales (%) | 15.50 |
| Return on Assets (%) | 29.27 |
| Return on Net Worth (%) | 1.03 |
| Quick Ratio | 1.65 |
| Current Ratio | 11.26 |
| Inventory Turnover | 0.66 |
| Assets:Sales | 0.89 |
| Total Liabilities:Net Worth | 0.89 |
