Income Statement (%)

Ventilation, Heating, Air-Conditioning, and Commercial Refrigeration Equipment Manufacturing

2015
Business Receipts100.00
Cost of goods sold68.24
Gross profit31.76
Compensation of officers1.31
Salaries and wages8.03
ents paid1.11
Taxes and licenses1.73
Advertising0.90
Pension, profit-sharing, etc., plans2.44
Repairs0.27
Bad Debts0.13
Sales, General, Admin & Misc.5.97
EBITDA9.89
Interest0.12
Interest Paid0.96
Other Income0.50
Net Profit7.41

Balance Sheet (%)

Ventilation, Heating, Air-Conditioning, and Commercial Refrigeration Equipment Manufacturing

2015
Cash9.56
Receivables15.32
Inventory12.66
Other current assets4.21
Return on Assets (%)41.75
Total Current Assets66.60
Gross Fixed Assets18.52
Deprec-Amort-Depletion48.08
Net Fixed Assets15.58
Other assets100.00
Total Assets8.71
Accounts Payable5.37
Loans/Notes Payable9.22
Other Current Liabilities23.29
Total Current Liabilities33.50
Total Long Term Liabilities56.79
Total Liabilities43.21
Net worth, total100.00
Total liabilities & Net Worth7.41

Ratios

Ventilation, Heating, Air-Conditioning, and Commercial Refrigeration Equipment Manufacturing

2015
Return on Sales (%)0.08
Return on Net Worth (%)0.19
Quick Ratio1.07
Current Ratio1.79
Inventory Turnover8.69
Assets: Sales0.91
Total Liabilities: Net Worth1.31

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