Income Statement (%)

Other General Purpose Machinery

2014
4,710 Returns
Business receipts100.00
Cost of goods sold68.76
Gross profit31.24
Compensation of officers1.31
Salaries and wages8.48
Repairs and maintenance0.35
Bad debts0.09
Rents paid1.08
Taxes and licenses1.36
Charitable contributions0.07
Advertising0.59
Pension, profit-sharing, etc., plans1.04
Employee benefit programs2.03
EBITDA14.84
Deprec-Amort-Depletion2.60
Interest0.16
Interest paid1.91
Other income3.36
Net Profit13.86

Balance Sheet (%)

Other General Purpose Machinery

2014
Cash5.67
Trade notes and accounts receivable18.43
Inventories12.94
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets5.45
Total current assets42.48
Loans to shareholders0.00
Mortgage and real estate loans0.00
Other investments20.70
Gross Fixed Assets48.94
Net Deprec-Amort-Depletion17.04
Net Fixed Assets31.90
Other assets3.84
Total assets100.00
Accounts payable11.58
Mortgages, notes, bonds payable in less than 1 year5.31
Other current liabilities10.23
Total current liabilities27.12
Loans from shareholders0.68
Mortgages, notes, bonds payable in 1 year or more18.89
Other liabilities11.22
Total Liabilities57.90
Net worth, total42.10
Total liabilities & Net Worth100.00

Ratios

Other General Purpose Machinery

2014
Return on Sales (%)14.68
Return on Assets (%)12.03
Return on Net Worth (%)28.59
Quick Ratio0.90
Current Ratio1.58
Inventory Turnover6.34
Assets:Sales0.05
Total Liabilities:Net Worth1.38
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