Income Statement (%)

Electrical Lighting Equipment and Household Appliance

2014
780 Returns
Business receipts100.00
Cost of goods sold69.40
Gross profit30.60
Compensation of officers0.81
Salaries and wages11.62
Repairs and maintenance0.84
Bad debts0.00
Rents paid0.96
Taxes and licenses0.93
Charitable contributions0.14
Advertising1.51
Pension, profit-sharing, etc., plans0.44
Employee benefit programs1.94
EBITDA11.42
Deprec-Amort-Depletion8.09
Interest19.02
Interest paid14.40
Other income24.14
Net Profit32.09

Balance Sheet (%)

Electrical Lighting Equipment and Household Appliance

2014
Cash4.43
Trade notes and accounts receivable17.42
Inventories1.93
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets1.48
Total current assets25.26
Loans to shareholders0.00
Mortgage and real estate loans0.00
Other investments61.43
Gross Fixed Assets10.04
Net Deprec-Amort-Depletion7.37
Net Fixed Assets2.67
Other assets5.12
Total assets100.00
Accounts payable4.62
Mortgages, notes, bonds payable in less than 1 year18.71
Other current liabilities4.59
Total current liabilities27.92
Loans from shareholders0.04
Mortgages, notes, bonds payable in 1 year or more28.25
Other liabilities8.23
Total Liabilities64.45
Net worth, total35.55
Total liabilities & Net Worth100.00

Ratios

Electrical Lighting Equipment and Household Appliance

2014
Return on Sales (%)45.54
Return on Assets (%)7.12
Return on Net Worth (%)20.02
Quick Ratio0.80
Current Ratio0.92
Inventory Turnover8.12
Assets:Sales0.33
Total Liabilities:Net Worth1.81
Can't find what you need? Try:

More timely content
9000 industries; any US market