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      Income Statement (%)

      Other Chemical Product and Preparation Manufacturing

      2015
      Business Receipts100.00
      Cost of goods sold63.54
      Gross profit36.46
      Compensation of officers1.06
      Salaries and wages7.02
      Rents paid1.18
      Taxes and licenses1.22
      Advertising0.47
      Pension, profit-sharing, etc., plans1.74
      Repairs0.54
      Bad Debts0.10
      Sales, General, Admin & Misc.8.69
      EBITDA14.44
      Interest0.28
      Interest Paid2.55
      Other Income3.71
      Net Profit11.51

      Balance Sheet (%)

      Other Chemical Product and Preparation Manufacturing

      2015
      Cash6.88
      Receivables11.14
      Inventory10.10
      Other current assets5.47
      Return on Assets (%)33.59
      Total Current Assets59.03
      Gross Fixed Assets23.03
      Deprec-Amort-Depletion36.00
      Net Fixed Assets30.26
      Other assets7.11
      Total Assets100.00
      Accounts Payable5.28
      Loans/Notes Payable7.76
      Other Current Liabilities20.15
      Total Current Liabilities40.96
      Total Long Term Liabilities61.11
      Total Liabilities38.89
      Net worth, total11.51
      Total liabilities & Net Worth100.00

      Ratios

      Other Chemical Product and Preparation Manufacturing

      2015
      Return on Sales (%)0.08
      Return on Net Worth (%)0.20
      Quick Ratio0.89
      Current Ratio1.67
      Inventory Turnover6.69
      Assets: Sales1.48
      Total Liabilities: Net Worth1.57

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