Income Statement (%)

Metalworking Machinery

2014
5,639 Returns
Business receipts100.00
Cost of goods sold65.86
Gross profit34.14
Compensation of officers2.27
Salaries and wages8.16
Repairs and maintenance0.43
Bad debts0.05
Rents paid1.34
Taxes and licenses2.07
Charitable contributions0.02
Advertising0.54
Pension, profit-sharing, etc., plans0.48
Employee benefit programs2.93
EBITDA15.85
Deprec-Amort-Depletion3.18
Interest0.57
Interest paid1.97
Other income3.82
Net Profit15.10

Balance Sheet (%)

Metalworking Machinery

2014
Cash7.75
Trade notes and accounts receivable12.37
Inventories13.12
U.S. government obligations0.00
Tax-exempt securities0.06
Other current assets3.94
Total current assets37.24
Loans to shareholders0.21
Mortgage and real estate loans0.00
Other investments29.33
Gross Fixed Assets56.47
Net Deprec-Amort-Depletion31.64
Net Fixed Assets24.82
Other assets8.40
Total assets100.00
Accounts payable7.22
Mortgages, notes, bonds payable in less than 1 year5.46
Other current liabilities7.12
Total current liabilities19.81
Loans from shareholders1.29
Mortgages, notes, bonds payable in 1 year or more39.27
Other liabilities7.27
Total Liabilities67.63
Net worth, total32.37
Total liabilities & Net Worth100.00

Ratios

Metalworking Machinery

2014
Return on Sales (%)15.74
Return on Assets (%)13.12
Return on Net Worth (%)40.52
Quick Ratio1.02
Current Ratio1.89
Inventory Turnover6.35
Assets:Sales0.10
Total Liabilities:Net Worth2.09
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