Income Statement (%)

Other Electrical Equipment and Component Manufacturing

2015
Business Receipts100.00
Cost of goods sold65.19
Gross profit34.81
Compensation of officers1.77
Salaries and wages10.12
ents paid1.21
Taxes and licenses1.84
Advertising0.68
Pension, profit-sharing, etc., plans2.22
Repairs0.36
Bad Debts0.08
Sales, General, Admin & Misc.6.79
EBITDA9.75
Interest0.62
Interest Paid2.53
Other Income1.26
Net Profit6.35

Balance Sheet (%)

Other Electrical Equipment and Component Manufacturing

2015
Cash6.33
Receivables17.75
Inventory9.66
Other current assets3.03
Return on Assets (%)36.77
Total Current Assets54.04
Gross Fixed Assets14.23
Deprec-Amort-Depletion39.81
Net Fixed Assets24.62
Other assets100.00
Total Assets12.00
Accounts Payable3.02
Loans/Notes Payable8.46
Other Current Liabilities23.48
Total Current Liabilities37.84
Total Long Term Liabilities61.32
Total Liabilities38.68
Net worth, total100.00
Total liabilities & Net Worth6.35

Ratios

Other Electrical Equipment and Component Manufacturing

2015
Return on Sales (%)0.04
Return on Net Worth (%)0.11
Quick Ratio1.03
Current Ratio1.57
Inventory Turnover7.22
Assets: Sales1.43
Total Liabilities: Net Worth1.59

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