Income Statement (%)

Audio and Video Equipment Mfg and Reproducing Magnetic and Optical Media

2014
584 Returns
Business receipts100.00
Cost of goods sold64.36
Gross profit35.64
Compensation of officers0.86
Salaries and wages10.53
Repairs and maintenance0.28
Bad debts0.19
Rents paid1.05
Taxes and licenses0.96
Charitable contributions0.01
Advertising2.38
Pension, profit-sharing, etc., plans1.10
Employee benefit programs1.87
EBITDA16.41
Deprec-Amort-Depletion2.72
Interest0.05
Interest paid0.87
Other income0.71
Net Profit13.59

Balance Sheet (%)

Audio and Video Equipment Mfg and Reproducing Magnetic and Optical Media

2014
Cash2.29
Trade notes and accounts receivable21.23
Inventories6.29
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets12.67
Total current assets42.48
Loans to shareholders0.00
Mortgage and real estate loans0.00
Other investments33.41
Gross Fixed Assets38.92
Net Deprec-Amort-Depletion20.36
Net Fixed Assets18.56
Other assets5.30
Total assets100.00
Accounts payable21.25
Mortgages, notes, bonds payable in less than 1 year7.95
Other current liabilities6.66
Total current liabilities35.86
Loans from shareholders10.36
Mortgages, notes, bonds payable in 1 year or more4.26
Other liabilities5.28
Total Liabilities55.76
Net worth, total44.24
Total liabilities & Net Worth100.00

Ratios

Audio and Video Equipment Mfg and Reproducing Magnetic and Optical Media

2014
Return on Sales (%)13.41
Return on Assets (%)6.31
Return on Net Worth (%)14.27
Quick Ratio0.66
Current Ratio1.19
Inventory Turnover7.48
Assets:Sales0.11
Total Liabilities:Net Worth1.26
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