Income Statement (%)

Other General Purpose Machinery Manufacturing

2015
Business Receipts100.00
Cost of goods sold67.07
Gross profit32.93
Compensation of officers1.23
Salaries and wages9.11
ents paid1.09
Taxes and licenses1.29
Advertising0.46
Pension, profit-sharing, etc., plans3.36
Repairs0.31
Bad Debts0.09
Sales, General, Admin & Misc.7.66
EBITDA8.32
Interest0.14
Interest Paid2.21
Other Income2.82
Net Profit6.70

Balance Sheet (%)

Other General Purpose Machinery Manufacturing

2015
Cash4.74
Receivables13.93
Inventory11.07
Other current assets4.86
Return on Assets (%)34.59
Total Current Assets50.79
Gross Fixed Assets13.44
Deprec-Amort-Depletion37.35
Net Fixed Assets31.12
Other assets100.00
Total Assets7.80
Accounts Payable3.28
Loans/Notes Payable9.95
Other Current Liabilities21.03
Total Current Liabilities35.47
Total Long Term Liabilities56.50
Total Liabilities43.50
Net worth, total100.00
Total liabilities & Net Worth6.70

Ratios

Other General Purpose Machinery Manufacturing

2015
Return on Sales (%)0.05
Return on Net Worth (%)0.12
Quick Ratio0.89
Current Ratio1.64
Inventory Turnover6.80
Assets: Sales1.33
Total Liabilities: Net Worth1.30

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