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Income Statement (%)
|
Mining |
2014 |
|---|---|
| 25,239 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 41.62 |
| Gross profit | 58.38 |
| Compensation of officers | 2.78 |
| Salaries and wages | 10.78 |
| Repairs and maintenance | 1.56 |
| Bad debts | 0.23 |
| Rents paid | 3.42 |
| Taxes and licenses | 3.07 |
| Advertising | 0.23 |
| Pension, profit-sharing, etc., plans | 0.38 |
| Employee benefit programs | 1.44 |
| EBITDA | 34.48 |
| Deprec-Amort-Depletion | 6.21 |
| Interest paid | 1.03 |
| Other income | 5.79 |
| Net Profit | 33.03 |
Balance Sheet (%)
|
Mining |
2014 |
|---|---|
| Cash | 14.56 |
| Trade notes an accounts receivables | 13.20 |
| Inventories | 2.77 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.43 |
| Other current assets | 5.13 |
| Total current assets | 36.17 |
| Loans to shareholers | 1.51 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 25.02 |
| Gross fixed assets | 92.63 |
| Accum deprec-amort-depletion | 2.39 |
| Net fixed assets | 33.98 |
| Other assets | 3.21 |
| Total assets | 100.00 |
| Accounts payable | 8.18 |
| Mortgages, notes, bonds payable in less than 1 year | 2.94 |
| Other current liabilities | 5.38 |
| Total current liabilities | 16.50 |
| Loans from shareholders | 6.41 |
| Mortgages, notes, bonds payable in 1 year or more | 16.70 |
| Other liabilities | 5.32 |
| Total liabilities | 44.94 |
| Net worth | 55.06 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Mining |
2014 |
|---|---|
| Return on Sales (%) | 24.28 |
| Return on Assets (%) | 44.10 |
| Return on Net Worth (%) | 1.69 |
| Quick Ratio | 2.19 |
| Current Ratio | 30.60 |
| Inventory Turnover | 1.18 |
| Assets:Sales | 0.82 |
| Total Liabilities:Net Worth | 0.82 |
