Income Statement (%)

Ventilation, Heating, Air-Conditioning and Commercial Refrigeration Equipment

2014
1,393 Returns
Business receipts100.00
Cost of goods sold68.03
Gross profit31.97
Compensation of officers1.34
Salaries and wages8.63
Repairs and maintenance0.30
Bad debts0.08
Rents paid1.38
Taxes and licenses1.53
Charitable contributions0.02
Advertising0.88
Pension, profit-sharing, etc., plans0.63
Employee benefit programs1.78
EBITDA15.41
Deprec-Amort-Depletion2.38
Interest0.19
Interest paid1.89
Other income1.51
Net Profit12.84

Balance Sheet (%)

Ventilation, Heating, Air-Conditioning and Commercial Refrigeration Equipment

2014
Cash7.48
Trade notes and accounts receivable13.03
Inventories12.50
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets3.45
Total current assets36.46
Loans to shareholders0.16
Mortgage and real estate loans0.00
Other investments14.52
Gross Fixed Assets63.96
Net Deprec-Amort-Depletion19.82
Net Fixed Assets44.14
Other assets4.65
Total assets100.00
Accounts payable7.54
Mortgages, notes, bonds payable in less than 1 year4.68
Other current liabilities8.79
Total current liabilities21.00
Loans from shareholders6.46
Mortgages, notes, bonds payable in 1 year or more27.67
Other liabilities12.15
Total Liabilities67.29
Net worth, total32.71
Total liabilities & Net Worth100.00

Ratios

Ventilation, Heating, Air-Conditioning and Commercial Refrigeration Equipment

2014
Return on Sales (%)13.34
Return on Assets (%)12.73
Return on Net Worth (%)38.92
Quick Ratio0.99
Current Ratio1.75
Inventory Turnover7.63
Assets:Sales0.05
Total Liabilities:Net Worth2.06
Can't find what you need? Try:

More timely content
9000 industries; any US market