Income Statement (%)

Electrical Equipment, Appliance, and Component Manufacturing

2015
Business Receipts100.00
Cost of goods sold67.03
Gross profit32.97
Compensation of officers1.08
Salaries and wages11.23
ents paid1.02
Taxes and licenses1.28
Advertising1.10
Pension, profit-sharing, etc., plans2.26
Repairs0.65
Bad Debts1.16
Sales, General, Admin & Misc.19.09
EBITDA-5.92
Interest10.62
Interest Paid9.78
Other Income29.89
Net Profit21.09

Balance Sheet (%)

Electrical Equipment, Appliance, and Component Manufacturing

2015
Cash5.85
Receivables9.90
Inventory3.57
Other current assets2.43
Return on Assets (%)21.75
Total Current Assets21.00
Gross Fixed Assets8.48
Deprec-Amort-Depletion12.52
Net Fixed Assets62.44
Other assets100.00
Total Assets8.88
Accounts Payable12.80
Loans/Notes Payable7.37
Other Current Liabilities29.05
Total Current Liabilities18.47
Total Long Term Liabilities47.51
Total Liabilities52.49
Net worth, total100.00
Total liabilities & Net Worth21.09

Ratios

Electrical Equipment, Appliance, and Component Manufacturing

2015
Return on Sales (%)0.06
Return on Net Worth (%)0.11
Quick Ratio0.54
Current Ratio0.75
Inventory Turnover7.89
Assets: Sales3.55
Total Liabilities: Net Worth0.91

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