Income Statement (%)

Electrical Equipment Manufacturing

2018
Business Receipts100.00
Cost of goods sold66.46
Gross profit33.54
Compensation of officers1.07
Salaries and wages9.91
Rents paid0.91
Taxes and licenses1.41
Advertising0.67
Pension, profit-sharing, etc., plans1.34
Repairs0.40
Bad Debts0.04
Sales, General, Admin & Misc.0.00
EBITDA17.79
Interest0.68
Interest Paid2.19
Other Income-100.68
Net Profit-88.00

Balance Sheet (%)

Electrical Equipment Manufacturing

2018
Cash2.51
Receivables9.87
Inventory7.57
Other current assets1.99
Return on Assets (%)-46.30
Total Current Assets21.93
Gross Fixed Assets45.33
Deprec-Amort-Depletion0.00
Net Fixed Assets30.50
Other assets100.00
Total Assets47.56
Accounts Payable9.15
Loans/Notes Payable2.64
Other Current Liabilities27.42
Total Current Liabilities39.21
Total Long Term Liabilities146.58
Total Liabilities185.79
Net worth, total100.00
Total liabilities & Net Worth-85.79

Ratios

Electrical Equipment Manufacturing

2018
Return on Sales (%)-88.00
Return on Net Worth (%)0.54
Quick Ratio0.56
Current Ratio0.32
Inventory Turnover6.95
Assets: Sales1.90
Total Liabilities: Net Worth-2.17

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