Income Statement (%)

Motor Vehicle Manufacturing

2015
Business Receipts100.00
Cost of goods sold81.20
Gross profit18.80
Compensation of officers0.18
Salaries and wages2.85
ents paid0.34
Taxes and licenses0.65
Advertising1.63
Pension, profit-sharing, etc., plans1.83
Repairs0.17
Bad Debts0.14
Sales, General, Admin & Misc.6.43
EBITDA4.57
Interest1.01
Interest Paid1.16
Other Income5.37
Net Profit3.82

Balance Sheet (%)

Motor Vehicle Manufacturing

2015
Cash4.75
Receivables29.18
Inventory5.45
Other current assets5.78
Return on Assets (%)45.16
Total Current Assets41.22
Gross Fixed Assets17.83
Deprec-Amort-Depletion23.39
Net Fixed Assets31.45
Other assets100.00
Total Assets15.76
Accounts Payable8.67
Loans/Notes Payable10.03
Other Current Liabilities34.46
Total Current Liabilities36.95
Total Long Term Liabilities71.41
Total Liabilities28.59
Net worth, total100.00
Total liabilities & Net Worth3.82

Ratios

Motor Vehicle Manufacturing

2015
Return on Sales (%)0.03
Return on Net Worth (%)0.11
Quick Ratio0.98
Current Ratio1.31
Inventory Turnover15.26
Assets: Sales1.20
Total Liabilities: Net Worth2.50

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