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      Income Statement (%)

      Asphalt Paving, Roofing, and Saturated Materials Manufacturing

      2015
      Business Receipts100.00
      Cost of goods sold69.07
      Gross profit30.93
      Compensation of officers1.24
      Salaries and wages5.01
      Rents paid1.24
      Taxes and licenses1.48
      Advertising1.06
      Pension, profit-sharing, etc., plans1.51
      Repairs0.97
      Bad Debts0.00
      Sales, General, Admin & Misc.6.68
      EBITDA11.73
      Interest0.09
      Interest Paid1.76
      Other Income1.89
      Net Profit9.58

      Balance Sheet (%)

      Asphalt Paving, Roofing, and Saturated Materials Manufacturing

      2015
      Cash14.46
      Receivables17.41
      Inventory12.19
      Other current assets3.50
      Return on Assets (%)47.56
      Total Current Assets73.22
      Gross Fixed Assets38.95
      Deprec-Amort-Depletion34.27
      Net Fixed Assets19.89
      Other assets7.47
      Total Assets100.00
      Accounts Payable3.70
      Loans/Notes Payable11.94
      Other Current Liabilities23.11
      Total Current Liabilities35.25
      Total Long Term Liabilities58.36
      Total Liabilities41.64
      Net worth, total9.58
      Total liabilities & Net Worth100.00

      Ratios

      Asphalt Paving, Roofing, and Saturated Materials Manufacturing

      2015
      Return on Sales (%)0.13
      Return on Net Worth (%)0.32
      Quick Ratio1.38
      Current Ratio2.06
      Inventory Turnover11.25
      Assets: Sales0.73
      Total Liabilities: Net Worth1.40

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