Income Statement (%)

Electrical Equipment

2014
1,832 Returns
Business receipts100.00
Cost of goods sold65.75
Gross profit34.25
Compensation of officers1.24
Salaries and wages9.27
Repairs and maintenance0.38
Bad debts0.05
Rents paid0.86
Taxes and licenses1.72
Charitable contributions0.09
Advertising0.52
Pension, profit-sharing, etc., plans1.44
Employee benefit programs1.95
EBITDA16.73
Deprec-Amort-Depletion2.76
Interest0.36
Interest paid3.01
Other income6.94
Net Profit18.26

Balance Sheet (%)

Electrical Equipment

2014
Cash1.70
Trade notes and accounts receivable16.12
Inventories5.13
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets1.73
Total current assets24.69
Loans to shareholders0.20
Mortgage and real estate loans0.00
Other investments41.35
Gross Fixed Assets42.86
Net Deprec-Amort-Depletion12.71
Net Fixed Assets30.15
Other assets3.55
Total assets100.00
Accounts payable19.13
Mortgages, notes, bonds payable in less than 1 year3.37
Other current liabilities4.51
Total current liabilities27.01
Loans from shareholders1.46
Mortgages, notes, bonds payable in 1 year or more22.36
Other liabilities5.98
Total Liabilities56.81
Net worth, total43.19
Total liabilities & Net Worth100.00

Ratios

Electrical Equipment

2014
Return on Sales (%)20.41
Return on Assets (%)9.90
Return on Net Worth (%)22.91
Quick Ratio0.67
Current Ratio0.92
Inventory Turnover9.45
Assets:Sales0.07
Total Liabilities:Net Worth1.32
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