Income Statement (%)

Industrial Machinery Manufacturing

2015
Business Receipts100.00
Cost of goods sold63.21
Gross profit36.79
Compensation of officers1.67
Salaries and wages11.88
ents paid0.89
Taxes and licenses1.67
Advertising0.40
Pension, profit-sharing, etc., plans2.95
Repairs0.46
Bad Debts0.14
Sales, General, Admin & Misc.8.68
EBITDA8.06
Interest0.13
Interest Paid1.49
Other Income8.29
Net Profit12.43

Balance Sheet (%)

Industrial Machinery Manufacturing

2015
Cash9.20
Receivables15.58
Inventory10.05
Other current assets3.99
Return on Assets (%)38.82
Total Current Assets47.79
Gross Fixed Assets17.84
Deprec-Amort-Depletion29.95
Net Fixed Assets31.19
Other assets100.00
Total Assets10.98
Accounts Payable2.70
Loans/Notes Payable11.91
Other Current Liabilities25.60
Total Current Liabilities21.99
Total Long Term Liabilities47.59
Total Liabilities52.41
Net worth, total100.00
Total liabilities & Net Worth12.43

Ratios

Industrial Machinery Manufacturing

2015
Return on Sales (%)0.08
Return on Net Worth (%)0.15
Quick Ratio0.97
Current Ratio1.52
Inventory Turnover6.09
Assets: Sales1.63
Total Liabilities: Net Worth0.91

Bizminer responds to the coronavirus crisis with
free content for small business owners.
Jon Brandow explains why.

Can't find what you need? Try:

More timely content
9000 industries; any US market