Income Statement (%)

Industrial Machinery

2014
3,881 Returns
Business receipts100.00
Cost of goods sold64.82
Gross profit35.18
Compensation of officers1.55
Salaries and wages10.76
Repairs and maintenance0.45
Bad debts0.10
Rents paid1.14
Taxes and licenses1.65
Charitable contributions0.05
Advertising0.44
Pension, profit-sharing, etc., plans0.71
Employee benefit programs2.09
EBITDA16.23
Deprec-Amort-Depletion2.36
Interest0.12
Interest paid1.35
Other income1.54
Net Profit14.18

Balance Sheet (%)

Industrial Machinery

2014
Cash6.35
Trade notes and accounts receivable18.11
Inventories10.94
U.S. government obligations0.03
Tax-exempt securities0.00
Other current assets4.26
Total current assets39.69
Loans to shareholders0.11
Mortgage and real estate loans0.00
Other investments27.46
Gross Fixed Assets48.32
Net Deprec-Amort-Depletion18.39
Net Fixed Assets29.93
Other assets2.75
Total assets100.00
Accounts payable12.05
Mortgages, notes, bonds payable in less than 1 year3.26
Other current liabilities11.38
Total current liabilities26.70
Loans from shareholders2.03
Mortgages, notes, bonds payable in 1 year or more14.61
Other liabilities4.81
Total Liabilities48.14
Net worth, total51.86
Total liabilities & Net Worth100.00

Ratios

Industrial Machinery

2014
Return on Sales (%)14.38
Return on Assets (%)9.82
Return on Net Worth (%)18.93
Quick Ratio0.93
Current Ratio1.50
Inventory Turnover6.24
Assets:Sales0.04
Total Liabilities:Net Worth0.93
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