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Income Statement (%)
Primary metal manufacturing |
2014 |
---|---|
4,032 Returns | |
Business receipts | 100.00 |
Cost of goods sold | 80.92 |
Gross profit | 19.08 |
Compensation of officers | 1.75 |
Salaries and wages | 5.01 |
Repairs and maintenance | 0.44 |
Bad debts | 0.00 |
Rents paid | 0.96 |
Taxes and licenses | 1.06 |
Advertising | 0.12 |
Pension, profit-sharing, etc., plans | 0.45 |
Employee benefit programs | 1.00 |
EBITDA | 8.29 |
Deprec-Amort-Depletion | 1.87 |
Interest paid | 0.53 |
Other income | 0.65 |
Net Profit | 6.54 |
Balance Sheet (%)
Primary metal manufacturing |
2014 |
---|---|
Cash | 9.23 |
Trade notes an accounts receivables | 22.66 |
Inventories | 22.44 |
U.S. government obligations | 0.00 |
Tax-exempt securities | 0.00 |
Other current assets | 3.31 |
Total current assets | 57.64 |
Loans to shareholers | 0.90 |
Mortgage and real estate loans | 0.00 |
Other investments | 11.88 |
Gross fixed assets | 67.11 |
Accum deprec-amort-depletion | 179.26 |
Net fixed assets | 26.86 |
Other assets | 2.81 |
Total assets | 100.00 |
Accounts payable | 14.61 |
Mortgages, notes, bonds payable in less than 1 year | 6.95 |
Other current liabilities | 7.43 |
Total current liabilities | 29.00 |
Loans from shareholders | 2.12 |
Mortgages, notes, bonds payable in 1 year or more | 14.37 |
Other liabilities | 8.23 |
Total liabilities | 53.71 |
Net worth | 46.29 |
Total liabilities & Net worth | 100.00 |
Ratios
Primary metal manufacturing |
2014 |
---|---|
Return on Sales (%) | 14.17 |
Return on Assets (%) | 30.61 |
Return on Net Worth (%) | 1.10 |
Quick Ratio | 1.99 |
Current Ratio | 9.16 |
Inventory Turnover | 0.49 |
Assets:Sales | 1.16 |
Total Liabilities:Net Worth | 1.16 |