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      Income Statement (%)

      Iron and Steel Mills and Ferroalloy Manufacturing

      2015
      Business Receipts100.00
      Cost of goods sold78.23
      Gross profit21.77
      Compensation of officers0.88
      Salaries and wages4.48
      Rents paid0.80
      Taxes and licenses1.15
      Advertising0.10
      Pension, profit-sharing, etc., plans1.90
      Repairs0.30
      Bad Debts0.12
      Sales, General, Admin & Misc.4.04
      EBITDA8.01
      Interest0.10
      Interest Paid1.18
      Other Income1.76
      Net Profit5.23

      Balance Sheet (%)

      Iron and Steel Mills and Ferroalloy Manufacturing

      2015
      Cash8.96
      Receivables23.38
      Inventory15.93
      Other current assets2.09
      Return on Assets (%)50.37
      Total Current Assets75.92
      Gross Fixed Assets41.04
      Deprec-Amort-Depletion34.88
      Net Fixed Assets13.52
      Other assets17.19
      Total Assets100.00
      Accounts Payable2.59
      Loans/Notes Payable4.87
      Other Current Liabilities24.65
      Total Current Liabilities37.10
      Total Long Term Liabilities61.75
      Total Liabilities38.25
      Net worth, total5.23
      Total liabilities & Net Worth100.00

      Ratios

      Iron and Steel Mills and Ferroalloy Manufacturing

      2015
      Return on Sales (%)0.06
      Return on Net Worth (%)0.16
      Quick Ratio1.31
      Current Ratio2.04
      Inventory Turnover7.40
      Assets: Sales0.85
      Total Liabilities: Net Worth1.61

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