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      Income Statement (%)

      Nonmetallic Mineral Mining and Quarrying

      2015
      Business Receipts100.00
      Cost of goods sold61.59
      Gross profit38.41
      Compensation of officers1.28
      Salaries and wages4.43
      Rents paid2.57
      Taxes and licenses2.04
      Advertising0.22
      Pension, profit-sharing, etc., plans2.28
      Repairs1.48
      Bad Debts0.10
      Sales, General, Admin & Misc.6.71
      EBITDA17.30
      Interest0.04
      Interest Paid2.47
      Other Income3.17
      Net Profit11.72

      Balance Sheet (%)

      Nonmetallic Mineral Mining and Quarrying

      2015
      Cash7.02
      Receivables8.22
      Inventory0.00
      Other current assets1.59
      Return on Assets (%)16.83
      Total Current Assets116.45
      Gross Fixed Assets54.96
      Deprec-Amort-Depletion61.50
      Net Fixed Assets13.95
      Other assets3.71
      Total Assets100.00
      Accounts Payable1.75
      Loans/Notes Payable8.46
      Other Current Liabilities13.92
      Total Current Liabilities32.84
      Total Long Term Liabilities46.76
      Total Liabilities53.24
      Net worth, total11.72
      Total liabilities & Net Worth100.00

      Ratios

      Nonmetallic Mineral Mining and Quarrying

      2015
      Return on Sales (%)0.08
      Return on Net Worth (%)0.15
      Quick Ratio1.10
      Current Ratio1.21
      Inventory Turnover0.00
      Assets: Sales1.45
      Total Liabilities: Net Worth0.88

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