Income Statement (%)

Commercial and Service Industry Machinery

2014
2,859 Returns
Business receipts100.00
Cost of goods sold48.85
Gross profit51.15
Compensation of officers1.45
Salaries and wages13.62
Repairs and maintenance0.48
Bad debts0.17
Rents paid2.41
Taxes and licenses1.71
Charitable contributions0.06
Advertising0.72
Pension, profit-sharing, etc., plans0.93
Employee benefit programs1.86
EBITDA27.74
Deprec-Amort-Depletion7.46
Interest0.68
Interest paid2.71
Other income8.12
Net Profit26.37

Balance Sheet (%)

Commercial and Service Industry Machinery

2014
Cash4.36
Trade notes and accounts receivable14.43
Inventories6.76
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets7.46
Total current assets33.02
Loans to shareholders0.00
Mortgage and real estate loans0.00
Other investments25.76
Gross Fixed Assets60.12
Net Deprec-Amort-Depletion23.58
Net Fixed Assets36.54
Other assets4.42
Total assets100.00
Accounts payable5.84
Mortgages, notes, bonds payable in less than 1 year6.18
Other current liabilities9.19
Total current liabilities21.22
Loans from shareholders1.67
Mortgages, notes, bonds payable in 1 year or more29.68
Other liabilities14.15
Total Liabilities66.72
Net worth, total33.28
Total liabilities & Net Worth100.00

Ratios

Commercial and Service Industry Machinery

2014
Return on Sales (%)26.67
Return on Assets (%)18.78
Return on Net Worth (%)56.44
Quick Ratio0.91
Current Ratio1.58
Inventory Turnover10.41
Assets:Sales0.06
Total Liabilities:Net Worth2.01
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