Income Statement (%)

Metalworking Machinery Manufacturing

2015
Business Receipts100.00
Cost of goods sold64.64
Gross profit35.36
Compensation of officers2.07
Salaries and wages8.61
ents paid1.48
Taxes and licenses2.02
Advertising0.55
Pension, profit-sharing, etc., plans3.27
Repairs0.49
Bad Debts0.06
Sales, General, Admin & Misc.6.68
EBITDA10.12
Interest0.38
Interest Paid1.30
Other Income1.40
Net Profit7.76

Balance Sheet (%)

Metalworking Machinery Manufacturing

2015
Cash14.60
Receivables18.07
Inventory17.97
Other current assets4.89
Return on Assets (%)55.53
Total Current Assets74.61
Gross Fixed Assets45.15
Deprec-Amort-Depletion29.45
Net Fixed Assets15.02
Other assets100.00
Total Assets7.62
Accounts Payable4.42
Loans/Notes Payable11.21
Other Current Liabilities23.25
Total Current Liabilities27.91
Total Long Term Liabilities51.16
Total Liabilities48.84
Net worth, total100.00
Total liabilities & Net Worth7.76

Ratios

Metalworking Machinery Manufacturing

2015
Return on Sales (%)0.09
Return on Net Worth (%)0.19
Quick Ratio1.41
Current Ratio2.39
Inventory Turnover6.72
Assets: Sales0.83
Total Liabilities: Net Worth1.05

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