Income Statement (%)

Agriculture, Construction, and Mining Machinery Manufacturing

2015
Business Receipts100.00
Cost of goods sold73.42
Gross profit26.58
Compensation of officers0.49
Salaries and wages6.49
ents paid0.95
Taxes and licenses0.81
Advertising0.36
Pension, profit-sharing, etc., plans2.11
Repairs0.37
Bad Debts0.15
Sales, General, Admin & Misc.11.09
EBITDA3.75
Interest2.02
Interest Paid2.13
Other Income6.18
Net Profit5.49

Balance Sheet (%)

Agriculture, Construction, and Mining Machinery Manufacturing

2015
Cash1.71
Receivables24.52
Inventory8.92
Other current assets5.33
Return on Assets (%)40.48
Total Current Assets30.72
Gross Fixed Assets11.17
Deprec-Amort-Depletion19.55
Net Fixed Assets41.75
Other assets100.00
Total Assets13.55
Accounts Payable13.64
Loans/Notes Payable5.76
Other Current Liabilities32.96
Total Current Liabilities37.60
Total Long Term Liabilities70.56
Total Liabilities29.44
Net worth, total100.00
Total liabilities & Net Worth5.49

Ratios

Agriculture, Construction, and Mining Machinery Manufacturing

2015
Return on Sales (%)0.03
Return on Net Worth (%)0.09
Quick Ratio0.80
Current Ratio1.23
Inventory Turnover5.48
Assets: Sales2.05
Total Liabilities: Net Worth2.40

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