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      Income Statement (%)

      Nonmetallic Mineral Product Manufacturing

      2015
      Business Receipts100.00
      Cost of goods sold67.74
      Gross profit32.26
      Compensation of officers1.38
      Salaries and wages5.67
      Rents paid1.79
      Taxes and licenses1.83
      Advertising0.36
      Pension, profit-sharing, etc., plans2.65
      Repairs0.58
      Bad Debts0.12
      Sales, General, Admin & Misc.7.08
      EBITDA10.79
      Interest0.22
      Interest Paid2.67
      Other Income2.19
      Net Profit5.86

      Balance Sheet (%)

      Nonmetallic Mineral Product Manufacturing

      2015
      Cash4.43
      Receivables9.42
      Inventory7.00
      Other current assets4.01
      Return on Assets (%)24.87
      Total Current Assets74.84
      Gross Fixed Assets35.55
      Deprec-Amort-Depletion39.30
      Net Fixed Assets32.72
      Other assets6.03
      Total Assets100.00
      Accounts Payable3.14
      Loans/Notes Payable8.34
      Other Current Liabilities17.51
      Total Current Liabilities25.98
      Total Long Term Liabilities43.49
      Total Liabilities56.51
      Net worth, total5.86
      Total liabilities & Net Worth100.00

      Ratios

      Nonmetallic Mineral Product Manufacturing

      2015
      Return on Sales (%)0.04
      Return on Net Worth (%)0.07
      Quick Ratio0.79
      Current Ratio1.42
      Inventory Turnover9.19
      Assets: Sales1.55
      Total Liabilities: Net Worth0.77

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