Income Statement (%)

Other Electrical Equipment and Component

2014
2,877 Returns
Business receipts100.00
Cost of goods sold68.02
Gross profit31.98
Compensation of officers1.61
Salaries and wages8.89
Repairs and maintenance0.35
Bad debts0.07
Rents paid1.06
Taxes and licenses1.81
Charitable contributions0.03
Advertising1.04
Pension, profit-sharing, etc., plans0.87
Employee benefit programs1.67
EBITDA14.60
Deprec-Amort-Depletion3.40
Interest0.65
Interest paid2.41
Other income1.28
Net Profit10.73

Balance Sheet (%)

Other Electrical Equipment and Component

2014
Cash5.97
Trade notes and accounts receivable12.79
Inventories8.11
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets2.88
Total current assets29.75
Loans to shareholders1.36
Mortgage and real estate loans0.00
Other investments21.66
Gross Fixed Assets44.01
Net Deprec-Amort-Depletion17.89
Net Fixed Assets26.12
Other assets20.93
Total assets100.00
Accounts payable9.79
Mortgages, notes, bonds payable in less than 1 year2.76
Other current liabilities7.55
Total current liabilities20.10
Loans from shareholders1.77
Mortgages, notes, bonds payable in 1 year or more19.14
Other liabilities23.93
Total Liabilities64.95
Net worth, total35.05
Total liabilities & Net Worth100.00

Ratios

Other Electrical Equipment and Component

2014
Return on Sales (%)12.08
Return on Assets (%)7.71
Return on Net Worth (%)22.01
Quick Ratio0.94
Current Ratio1.49
Inventory Turnover7.88
Assets:Sales0.33
Total Liabilities:Net Worth1.85
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