Income Statement (%)

Engine, Turbine and Power Transmission Equipment

2014
597 Returns
Business receipts100.00
Cost of goods sold72.02
Gross profit27.98
Compensation of officers0.71
Salaries and wages13.40
Repairs and maintenance0.18
Bad debts0.04
Rents paid0.88
Taxes and licenses1.71
Charitable contributions0.05
Advertising0.47
Pension, profit-sharing, etc., plans1.29
Employee benefit programs2.53
EBITDA6.73
Deprec-Amort-Depletion2.68
Interest0.71
Interest paid1.11
Other income4.51
Net Profit8.17

Balance Sheet (%)

Engine, Turbine and Power Transmission Equipment

2014
Cash3.86
Trade notes and accounts receivable14.43
Inventories11.03
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets5.75
Total current assets35.08
Loans to shareholders0.00
Mortgage and real estate loans0.00
Other investments26.63
Gross Fixed Assets55.00
Net Deprec-Amort-Depletion22.69
Net Fixed Assets32.31
Other assets5.90
Total assets100.00
Accounts payable7.64
Mortgages, notes, bonds payable in less than 1 year1.99
Other current liabilities17.64
Total current liabilities27.27
Loans from shareholders0.40
Mortgages, notes, bonds payable in 1 year or more9.91
Other liabilities20.71
Total Liabilities58.30
Net worth, total41.70
Total liabilities & Net Worth100.00

Ratios

Engine, Turbine and Power Transmission Equipment

2014
Return on Sales (%)8.40
Return on Assets (%)6.08
Return on Net Worth (%)14.58
Quick Ratio0.68
Current Ratio1.29
Inventory Turnover6.56
Assets:Sales0.08
Total Liabilities:Net Worth1.40
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