Income Statement (%)

Electric Lighting Equipment Manufacturing

2015
Business Receipts100.00
Cost of goods sold69.24
Gross profit30.76
Compensation of officers0.81
Salaries and wages11.82
ents paid0.97
Taxes and licenses0.96
Advertising1.40
Pension, profit-sharing, etc., plans2.09
Repairs0.80
Bad Debts1.89
Sales, General, Admin & Misc.26.37
EBITDA-16.35
Interest17.23
Interest Paid14.71
Other Income47.13
Net Profit28.66

Balance Sheet (%)

Electric Lighting Equipment Manufacturing

2015
Cash6.39
Receivables8.38
Inventory2.71
Other current assets2.45
Return on Assets (%)19.94
Total Current Assets15.17
Gross Fixed Assets7.32
Deprec-Amort-Depletion7.85
Net Fixed Assets68.17
Other assets100.00
Total Assets7.80
Accounts Payable15.15
Loans/Notes Payable7.57
Other Current Liabilities30.52
Total Current Liabilities37.78
Total Long Term Liabilities68.30
Total Liabilities31.70
Net worth, total100.00
Total liabilities & Net Worth28.66

Ratios

Electric Lighting Equipment Manufacturing

2015
Return on Sales (%)0.06
Return on Net Worth (%)0.19
Quick Ratio0.48
Current Ratio0.65
Inventory Turnover7.86
Assets: Sales4.69
Total Liabilities: Net Worth2.15

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