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Income Statement (%)
|
Nondurable goods |
2014 |
|---|---|
| 79,216 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 86.61 |
| Gross profit | 13.39 |
| Compensation of officers | 0.99 |
| Salaries and wages | 4.00 |
| Repairs and maintenance | 0.25 |
| Bad debts | 0.07 |
| Rents paid | 0.77 |
| Taxes and licenses | 0.76 |
| Advertising | 0.32 |
| Pension, profit-sharing, etc., plans | 0.17 |
| Employee benefit programs | 0.33 |
| EBITDA | 5.74 |
| Deprec-Amort-Depletion | 0.51 |
| Interest paid | 0.24 |
| Other income | 0.00 |
| Net Profit | 4.99 |
Balance Sheet (%)
|
Nondurable goods |
2014 |
|---|---|
| Cash | 11.25 |
| Trade notes an accounts receivables | 26.63 |
| Inventories | 25.51 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.11 |
| Other current assets | 5.65 |
| Total current assets | 69.16 |
| Loans to shareholers | 1.16 |
| Mortgage and real estate loans | 0.11 |
| Other investments | 8.29 |
| Gross fixed assets | 40.94 |
| Accum deprec-amort-depletion | 0.13 |
| Net fixed assets | 19.04 |
| Other assets | 2.44 |
| Total assets | 100.00 |
| Accounts payable | 22.77 |
| Mortgages, notes, bonds payable in less than 1 year | 9.27 |
| Other current liabilities | 8.21 |
| Total current liabilities | 40.25 |
| Loans from shareholders | 4.86 |
| Mortgages, notes, bonds payable in 1 year or more | 15.29 |
| Other liabilities | 2.48 |
| Total liabilities | 62.88 |
| Net worth | 37.12 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Nondurable goods |
2014 |
|---|---|
| Return on Sales (%) | 22.81 |
| Return on Assets (%) | 61.44 |
| Return on Net Worth (%) | 0.94 |
| Quick Ratio | 1.72 |
| Current Ratio | 16.81 |
| Inventory Turnover | 0.23 |
| Assets:Sales | 1.69 |
| Total Liabilities:Net Worth | 1.69 |
