Income Statement (%)

Electrical Equipment, Appliance, and Component Manufacturing

2014
5,489 Returns
Business receipts100.00
Cost of goods sold68.20
Gross profit31.80
Compensation of officers1.10
Salaries and wages10.43
Repairs and maintenance0.62
Bad debts0.03
Rents paid0.96
Taxes and licenses1.32
Charitable contributions0.10
Advertising1.16
Pension, profit-sharing, etc., plans0.78
Employee benefit programs1.88
EBITDA13.43
Deprec-Amort-Depletion5.73
Interest10.32
Interest paid8.91
Other income14.76
Net Profit23.86

Balance Sheet (%)

Electrical Equipment, Appliance, and Component Manufacturing

2014
Cash4.24
Trade notes and accounts receivable16.88
Inventories2.82
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets1.63
Total current assets25.57
Loans to shareholders0.14
Mortgage and real estate loans0.00
Other investments55.72
Gross Fixed Assets16.75
Net Deprec-Amort-Depletion8.88
Net Fixed Assets7.86
Other assets6.27
Total assets100.00
Accounts payable6.75
Mortgages, notes, bonds payable in less than 1 year15.57
Other current liabilities4.83
Total current liabilities27.15
Loans from shareholders0.35
Mortgages, notes, bonds payable in 1 year or more26.80
Other liabilities0.09
Total Liabilities63.60
Net worth, total36.40
Total liabilities & Net Worth100.00

Ratios

Electrical Equipment, Appliance, and Component Manufacturing

2014
Return on Sales (%)31.82
Return on Assets (%)7.49
Return on Net Worth (%)20.59
Quick Ratio0.79
Current Ratio0.96
Inventory Turnover8.34
Assets:Sales0.27
Total Liabilities:Net Worth1.75
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