Income Statement (%)

Aerospace Product and Parts

2014
1,481 Returns
Business receipts100.00
Cost of goods sold68.33
Gross profit31.67
Compensation of officers0.31
Salaries and wages4.79
Repairs and maintenance0.37
Bad debts0.06
Rents paid0.82
Taxes and licenses1.47
Charitable contributions0.08
Advertising0.28
Pension, profit-sharing, etc., plans1.64
Employee benefit programs2.05
EBITDA19.80
Deprec-Amort-Depletion2.70
Interest0.19
Interest paid1.42
Other income2.70
Net Profit18.58

Balance Sheet (%)

Aerospace Product and Parts

2014
Cash6.82
Trade notes and accounts receivable10.19
Inventories18.45
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets2.69
Total current assets38.14
Loans to shareholders0.06
Mortgage and real estate loans0.00
Other investments16.80
Gross Fixed Assets49.02
Net Deprec-Amort-Depletion18.62
Net Fixed Assets30.40
Other assets14.58
Total assets100.00
Accounts payable7.81
Mortgages, notes, bonds payable in less than 1 year2.30
Other current liabilities19.50
Total current liabilities29.62
Loans from shareholders0.06
Mortgages, notes, bonds payable in 1 year or more17.86
Other liabilities27.69
Total Liabilities75.23
Net worth, total24.77
Total liabilities & Net Worth100.00

Ratios

Aerospace Product and Parts

2014
Return on Sales (%)19.18
Return on Assets (%)14.26
Return on Net Worth (%)57.58
Quick Ratio0.58
Current Ratio1.29
Inventory Turnover4.03
Assets:Sales0.20
Total Liabilities:Net Worth3.04
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