Income Statement (%)

Aerospace Product and Parts Manufacturing

2015
Business Receipts100.00
Cost of goods sold67.31
Gross profit32.69
Compensation of officers0.26
Salaries and wages4.71
ents paid0.74
Taxes and licenses1.48
Advertising0.25
Pension, profit-sharing, etc., plans2.92
Repairs0.36
Bad Debts0.11
Sales, General, Admin & Misc.11.27
EBITDA10.59
Interest0.16
Interest Paid1.30
Other Income2.96
Net Profit10.43

Balance Sheet (%)

Aerospace Product and Parts Manufacturing

2015
Cash5.20
Receivables10.18
Inventory18.43
Other current assets1.94
Return on Assets (%)35.74
Total Current Assets52.21
Gross Fixed Assets18.95
Deprec-Amort-Depletion33.26
Net Fixed Assets30.98
Other assets100.00
Total Assets8.73
Accounts Payable3.48
Loans/Notes Payable18.13
Other Current Liabilities30.34
Total Current Liabilities47.23
Total Long Term Liabilities77.56
Total Liabilities22.44
Net worth, total100.00
Total liabilities & Net Worth10.43

Ratios

Aerospace Product and Parts Manufacturing

2015
Return on Sales (%)0.08
Return on Net Worth (%)0.34
Quick Ratio0.51
Current Ratio1.18
Inventory Turnover3.95
Assets: Sales1.37
Total Liabilities: Net Worth3.46

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