Income Statement (%)

Machinery Manufacturing

2015
Business Receipts100.00
Cost of goods sold67.42
Gross profit32.58
Compensation of officers1.02
Salaries and wages9.69
ents paid1.11
Taxes and licenses1.39
Advertising0.49
Pension, profit-sharing, etc., plans2.84
Repairs0.36
Bad Debts0.16
Sales, General, Admin & Misc.9.13
EBITDA6.39
Interest0.92
Interest Paid1.87
Other Income4.99
Net Profit7.02

Balance Sheet (%)

Machinery Manufacturing

2015
Cash4.29
Receivables19.87
Inventory9.86
Other current assets5.20
Return on Assets (%)39.22
Total Current Assets45.51
Gross Fixed Assets14.90
Deprec-Amort-Depletion30.60
Net Fixed Assets32.77
Other assets100.00
Total Assets10.09
Accounts Payable7.64
Loans/Notes Payable9.21
Other Current Liabilities26.94
Total Current Liabilities23.30
Total Long Term Liabilities50.25
Total Liabilities49.75
Net worth, total100.00
Total liabilities & Net Worth7.02

Ratios

Machinery Manufacturing

2015
Return on Sales (%)0.04
Return on Net Worth (%)0.09
Quick Ratio0.90
Current Ratio1.46
Inventory Turnover6.50
Assets: Sales1.56
Total Liabilities: Net Worth1.01

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