Income Statement (%)

Machinery Manufacturing

2014
22,229 Returns
Business receipts100.00
Cost of goods sold68.13
Gross profit31.87
Compensation of officers1.05
Salaries and wages8.82
Repairs and maintenance0.33
Bad debts0.08
Rents paid1.09
Taxes and licenses1.33
Charitable contributions0.06
Advertising0.50
Pension, profit-sharing, etc., plans0.79
Employee benefit programs1.77
EBITDA16.06
Deprec-Amort-Depletion3.46
Interest0.87
Interest paid1.90
Other income4.14
Net Profit15.72

Balance Sheet (%)

Machinery Manufacturing

2014
Cash4.31
Trade notes and accounts receivable20.03
Inventories10.16
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets4.98
Total current assets39.49
Loans to shareholders2.97
Mortgage and real estate loans0.00
Other investments27.09
Gross Fixed Assets42.99
Net Deprec-Amort-Depletion16.89
Net Fixed Assets26.11
Other assets4.12
Total assets100.00
Accounts payable11.39
Mortgages, notes, bonds payable in less than 1 year6.54
Other current liabilities8.51
Total current liabilities26.45
Loans from shareholders3.69
Mortgages, notes, bonds payable in 1 year or more23.09
Other liabilities0.32
Total Liabilities63.42
Net worth, total36.58
Total liabilities & Net Worth100.00

Ratios

Machinery Manufacturing

2014
Return on Sales (%)16.53
Return on Assets (%)10.97
Return on Net Worth (%)29.99
Quick Ratio0.93
Current Ratio1.50
Inventory Turnover6.53
Assets:Sales0.06
Total Liabilities:Net Worth1.73
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