Income Statement (%)

Semiconductor and Other Electronic Component

2014
4,066 Returns
Business receipts100.00
Cost of goods sold62.15
Gross profit37.85
Compensation of officers0.99
Salaries and wages13.52
Repairs and maintenance0.62
Bad debts0.05
Rents paid0.77
Taxes and licenses1.40
Charitable contributions0.06
Advertising0.95
Pension, profit-sharing, etc., plans0.58
Employee benefit programs1.98
EBITDA16.95
Deprec-Amort-Depletion5.13
Interest0.24
Interest paid2.00
Other income8.85
Net Profit18.91

Balance Sheet (%)

Semiconductor and Other Electronic Component

2014
Cash7.90
Trade notes and accounts receivable12.63
Inventories5.24
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets6.82
Total current assets32.58
Loans to shareholders0.11
Mortgage and real estate loans0.00
Other investments30.11
Gross Fixed Assets60.28
Net Deprec-Amort-Depletion31.13
Net Fixed Assets29.16
Other assets8.04
Total assets100.00
Accounts payable10.24
Mortgages, notes, bonds payable in less than 1 year3.14
Other current liabilities7.54
Total current liabilities20.91
Loans from shareholders0.68
Mortgages, notes, bonds payable in 1 year or more24.19
Other liabilities8.47
Total Liabilities54.25
Net worth, total45.75
Total liabilities & Net Worth100.00

Ratios

Semiconductor and Other Electronic Component

2014
Return on Sales (%)20.14
Return on Assets (%)12.75
Return on Net Worth (%)27.86
Quick Ratio0.99
Current Ratio1.56
Inventory Turnover12.07
Assets:Sales0.13
Total Liabilities:Net Worth1.19
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