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      Income Statement (%)

      Cement and Concrete Product Manufacturing

      2015
      Business Receipts100.00
      Cost of goods sold67.71
      Gross profit32.29
      Compensation of officers1.01
      Salaries and wages5.62
      Rents paid2.05
      Taxes and licenses1.97
      Advertising0.34
      Pension, profit-sharing, etc., plans2.88
      Repairs0.44
      Bad Debts0.14
      Sales, General, Admin & Misc.5.05
      EBITDA12.79
      Interest0.21
      Interest Paid2.71
      Other Income2.88
      Net Profit7.90

      Balance Sheet (%)

      Cement and Concrete Product Manufacturing

      2015
      Cash4.22
      Receivables10.42
      Inventory6.59
      Other current assets4.75
      Return on Assets (%)25.98
      Total Current Assets87.19
      Gross Fixed Assets40.65
      Deprec-Amort-Depletion46.55
      Net Fixed Assets21.76
      Other assets6.55
      Total Assets100.00
      Accounts Payable3.68
      Loans/Notes Payable5.66
      Other Current Liabilities15.89
      Total Current Liabilities36.98
      Total Long Term Liabilities52.86
      Total Liabilities47.14
      Net worth, total7.90
      Total liabilities & Net Worth100.00

      Ratios

      Cement and Concrete Product Manufacturing

      2015
      Return on Sales (%)0.06
      Return on Net Worth (%)0.12
      Quick Ratio0.92
      Current Ratio1.64
      Inventory Turnover10.89
      Assets: Sales1.39
      Total Liabilities: Net Worth1.12

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