Income Statement (%)

Computer and Electronic Product Manufacturing

2014
12,894 Returns
Business receipts100.00
Cost of goods sold58.93
Gross profit41.07
Compensation of officers1.05
Salaries and wages13.93
Repairs and maintenance0.51
Bad debts0.10
Rents paid0.84
Taxes and licenses1.71
Charitable contributions0.04
Advertising1.08
Pension, profit-sharing, etc., plans0.82
Employee benefit programs1.87
EBITDA19.12
Deprec-Amort-Depletion4.06
Interest0.49
Interest paid2.30
Other income8.66
Net Profit21.91

Balance Sheet (%)

Computer and Electronic Product Manufacturing

2014
Cash5.64
Trade notes and accounts receivable13.22
Inventories4.57
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets7.97
Total current assets31.39
Loans to shareholders0.31
Mortgage and real estate loans0.00
Other investments32.57
Gross Fixed Assets47.08
Net Deprec-Amort-Depletion22.10
Net Fixed Assets24.97
Other assets10.71
Total assets100.00
Accounts payable10.84
Mortgages, notes, bonds payable in less than 1 year4.91
Other current liabilities12.75
Total current liabilities28.50
Loans from shareholders1.70
Mortgages, notes, bonds payable in 1 year or more24.11
Other liabilities0.15
Total Liabilities68.56
Net worth, total31.44
Total liabilities & Net Worth100.00

Ratios

Computer and Electronic Product Manufacturing

2014
Return on Sales (%)23.37
Return on Assets (%)13.48
Return on Net Worth (%)42.88
Quick Ratio0.67
Current Ratio1.11
Inventory Turnover12.63
Assets:Sales0.19
Total Liabilities:Net Worth2.18
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