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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 |
