Income Statement (%)

Communications Equipment

2014
1,713 Returns
Business receipts100.00
Cost of goods sold56.21
Gross profit43.79
Compensation of officers1.03
Salaries and wages13.25
Repairs and maintenance0.51
Bad debts0.18
Rents paid1.26
Taxes and licenses1.92
Charitable contributions0.01
Advertising0.44
Pension, profit-sharing, etc., plans2.81
Employee benefit programs1.71
EBITDA20.68
Deprec-Amort-Depletion4.57
Interest0.52
Interest paid4.21
Other income2.77
Net Profit15.18

Balance Sheet (%)

Communications Equipment

2014
Cash8.30
Trade notes and accounts receivable20.83
Inventories6.31
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets6.86
Total current assets42.30
Loans to shareholders0.00
Mortgage and real estate loans0.00
Other investments10.60
Gross Fixed Assets65.38
Net Deprec-Amort-Depletion37.44
Net Fixed Assets27.94
Other assets19.06
Total assets100.00
Accounts payable12.18
Mortgages, notes, bonds payable in less than 1 year2.35
Other current liabilities15.93
Total current liabilities30.46
Loans from shareholders0.43
Mortgages, notes, bonds payable in 1 year or more38.39
Other liabilities26.46
Total Liabilities95.74
Net worth, total4.26
Total liabilities & Net Worth100.00

Ratios

Communications Equipment

2014
Return on Sales (%)18.14
Return on Assets (%)11.98
Return on Net Worth (%)281.07
Quick Ratio0.96
Current Ratio1.39
Inventory Turnover10.47
Assets:Sales0.29
Total Liabilities:Net Worth22.47
Can't find what you need? Try:

More timely content
9000 industries; any US market