Find more detailed Bizminer industry reports »
Income Statement (%)
|
Wood product manufacturing |
2014 |
|---|---|
| 7,532 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 72.75 |
| Gross profit | 27.25 |
| Compensation of officers | 1.66 |
| Salaries and wages | 6.97 |
| Repairs and maintenance | 0.90 |
| Bad debts | 0.08 |
| Rents paid | 1.17 |
| Taxes and licenses | 1.81 |
| Advertising | 0.41 |
| Pension, profit-sharing, etc., plans | 0.29 |
| Employee benefit programs | 1.26 |
| EBITDA | 12.71 |
| Deprec-Amort-Depletion | 2.12 |
| Interest paid | 0.50 |
| Other income | 1.10 |
| Net Profit | 11.19 |
Balance Sheet (%)
|
Wood product manufacturing |
2014 |
|---|---|
| Cash | 8.64 |
| Trade notes an accounts receivables | 15.64 |
| Inventories | 20.24 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 3.96 |
| Total current assets | 48.77 |
| Loans to shareholers | 0.60 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 10.21 |
| Gross fixed assets | 101.75 |
| Accum deprec-amort-depletion | 41.49 |
| Net fixed assets | 38.07 |
| Other assets | 0.00 |
| Total assets | 100.00 |
| Accounts payable | 7.42 |
| Mortgages, notes, bonds payable in less than 1 year | 8.41 |
| Other current liabilities | 6.38 |
| Total current liabilities | 22.21 |
| Loans from shareholders | 4.38 |
| Mortgages, notes, bonds payable in 1 year or more | 16.25 |
| Other liabilities | 3.04 |
| Total liabilities | 45.87 |
| Net worth | 54.13 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Wood product manufacturing |
2014 |
|---|---|
| Return on Sales (%) | 22.12 |
| Return on Assets (%) | 40.86 |
| Return on Net Worth (%) | 1.11 |
| Quick Ratio | 2.20 |
| Current Ratio | 9.63 |
| Inventory Turnover | 0.51 |
| Assets:Sales | 0.85 |
| Total Liabilities:Net Worth | 0.85 |
