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Income Statement (%)
|
Food manufacturing |
2014 |
|---|---|
| 10,908 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 78.92 |
| Gross profit | 21.08 |
| Compensation of officers | 1.26 |
| Salaries and wages | 4.28 |
| Repairs and maintenance | 0.46 |
| Bad debts | 0.04 |
| Rents paid | 0.92 |
| Taxes and licenses | 0.97 |
| Advertising | 1.15 |
| Pension, profit-sharing, etc., plans | 0.32 |
| Employee benefit programs | 0.91 |
| EBITDA | 10.76 |
| Deprec-Amort-Depletion | 1.84 |
| Interest paid | 0.42 |
| Other income | 0.71 |
| Net Profit | 9.21 |
Balance Sheet (%)
|
Food manufacturing |
2014 |
|---|---|
| Cash | 8.43 |
| Trade notes an accounts receivables | 18.86 |
| Inventories | 22.87 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 5.01 |
| Total current assets | 55.44 |
| Loans to shareholers | 0.79 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 6.31 |
| Gross fixed assets | 84.82 |
| Accum deprec-amort-depletion | 7.87 |
| Net fixed assets | 35.46 |
| Other assets | 2.13 |
| Total assets | 100.00 |
| Accounts payable | 14.55 |
| Mortgages, notes, bonds payable in less than 1 year | 7.69 |
| Other current liabilities | 8.46 |
| Total current liabilities | 30.70 |
| Loans from shareholders | 2.88 |
| Mortgages, notes, bonds payable in 1 year or more | 16.89 |
| Other liabilities | 2.93 |
| Total liabilities | 53.40 |
| Net worth | 46.60 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Food manufacturing |
2014 |
|---|---|
| Return on Sales (%) | 23.74 |
| Return on Assets (%) | 50.95 |
| Return on Net Worth (%) | 0.90 |
| Quick Ratio | 1.81 |
| Current Ratio | 11.03 |
| Inventory Turnover | 0.40 |
| Assets:Sales | 1.15 |
| Total Liabilities:Net Worth | 1.15 |
