Income Statement (%)

Agriculture, Construction, and Mining Machinery

2014
3,150 Returns
Business receipts100.00
Cost of goods sold72.29
Gross profit27.71
Compensation of officers0.53
Salaries and wages5.94
Repairs and maintenance0.30
Bad debts0.07
Rents paid0.74
Taxes and licenses0.85
Charitable contributions0.06
Advertising0.34
Pension, profit-sharing, etc., plans0.55
Employee benefit programs1.08
EBITDA17.25
Deprec-Amort-Depletion3.81
Interest1.75
Interest paid2.11
Other income4.78
Net Profit17.86

Balance Sheet (%)

Agriculture, Construction, and Mining Machinery

2014
Cash2.79
Trade notes and accounts receivable24.95
Inventories8.83
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets4.61
Total current assets41.18
Loans to shareholders6.50
Mortgage and real estate loans0.00
Other investments30.72
Gross Fixed Assets30.06
Net Deprec-Amort-Depletion11.99
Net Fixed Assets18.07
Other assets3.51
Total assets100.00
Accounts payable13.95
Mortgages, notes, bonds payable in less than 1 year9.21
Other current liabilities5.00
Total current liabilities28.16
Loans from shareholders6.27
Mortgages, notes, bonds payable in 1 year or more26.33
Other liabilities7.78
Total Liabilities68.53
Net worth, total31.47
Total liabilities & Net Worth100.00

Ratios

Agriculture, Construction, and Mining Machinery

2014
Return on Sales (%)19.23
Return on Assets (%)10.26
Return on Net Worth (%)32.62
Quick Ratio0.99
Current Ratio1.47
Inventory Turnover6.04
Assets:Sales0.07
Total Liabilities:Net Worth2.18
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