Income Statement (%)

Electrical Equipment Manufacturing

2015
Business Receipts100.00
Cost of goods sold62.10
Gross profit37.90
Compensation of officers1.22
Salaries and wages10.57
ents paid0.99
Taxes and licenses1.72
Advertising0.61
Pension, profit-sharing, etc., plans2.84
Repairs0.50
Bad Debts0.03
Sales, General, Admin & Misc.9.21
EBITDA10.22
Interest0.44
Interest Paid2.02
Other Income5.92
Net Profit12.73

Balance Sheet (%)

Electrical Equipment Manufacturing

2015
Cash2.00
Receivables14.67
Inventory5.19
Other current assets1.89
Return on Assets (%)23.76
Total Current Assets37.45
Gross Fixed Assets12.29
Deprec-Amort-Depletion25.15
Net Fixed Assets49.74
Other assets100.00
Total Assets13.91
Accounts Payable3.81
Loans/Notes Payable5.33
Other Current Liabilities23.05
Total Current Liabilities24.94
Total Long Term Liabilities47.99
Total Liabilities52.01
Net worth, total100.00
Total liabilities & Net Worth12.73

Ratios

Electrical Equipment Manufacturing

2015
Return on Sales (%)0.06
Return on Net Worth (%)0.11
Quick Ratio0.72
Current Ratio1.03
Inventory Turnover8.80
Assets: Sales2.19
Total Liabilities: Net Worth0.92

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