Income Statement (%)

Navigational, Measuring, Electromedical, and Control Instruments

2014
4,562 Returns
Business receipts100.00
Cost of goods sold58.33
Gross profit41.67
Compensation of officers1.63
Salaries and wages12.79
Repairs and maintenance0.50
Bad debts0.12
Rents paid1.12
Taxes and licenses2.08
Charitable contributions0.04
Advertising0.68
Pension, profit-sharing, etc., plans1.05
Employee benefit programs2.36
EBITDA19.30
Deprec-Amort-Depletion3.31
Interest1.18
Interest paid3.70
Other income4.62
Net Profit18.09

Balance Sheet (%)

Navigational, Measuring, Electromedical, and Control Instruments

2014
Cash4.52
Trade notes and accounts receivable9.31
Inventories4.62
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets5.86
Total current assets24.30
Loans to shareholders1.13
Mortgage and real estate loans0.00
Other investments37.51
Gross Fixed Assets45.31
Net Deprec-Amort-Depletion13.55
Net Fixed Assets31.76
Other assets5.29
Total assets100.00
Accounts payable8.00
Mortgages, notes, bonds payable in less than 1 year3.26
Other current liabilities9.42
Total current liabilities20.67
Loans from shareholders2.78
Mortgages, notes, bonds payable in 1 year or more16.57
Other liabilities18.11
Total Liabilities58.14
Net worth, total41.86
Total liabilities & Net Worth100.00

Ratios

Navigational, Measuring, Electromedical, and Control Instruments

2014
Return on Sales (%)20.67
Return on Assets (%)8.40
Return on Net Worth (%)20.07
Quick Ratio0.68
Current Ratio1.18
Inventory Turnover8.80
Assets:Sales0.13
Total Liabilities:Net Worth1.39
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