Income Statement (%)

Other Transportation Equipment Manufacturing

2015
Business Receipts100.00
Cost of goods sold64.45
Gross profit35.55
Compensation of officers1.12
Salaries and wages5.98
ents paid0.72
Taxes and licenses1.22
Advertising1.11
Pension, profit-sharing, etc., plans2.51
Repairs0.84
Bad Debts0.28
Sales, General, Admin & Misc.8.03
EBITDA13.74
Interest1.96
Interest Paid1.57
Other Income2.26
Net Profit11.77

Balance Sheet (%)

Other Transportation Equipment Manufacturing

2015
Cash7.90
Receivables30.41
Inventory12.14
Other current assets6.26
Return on Assets (%)56.71
Total Current Assets52.60
Gross Fixed Assets21.31
Deprec-Amort-Depletion31.29
Net Fixed Assets12.27
Other assets100.00
Total Assets6.14
Accounts Payable22.31
Loans/Notes Payable10.30
Other Current Liabilities38.75
Total Current Liabilities25.41
Total Long Term Liabilities64.16
Total Liabilities35.84
Net worth, total100.00
Total liabilities & Net Worth11.77

Ratios

Other Transportation Equipment Manufacturing

2015
Return on Sales (%)0.11
Return on Net Worth (%)0.31
Quick Ratio0.99
Current Ratio1.46
Inventory Turnover7.79
Assets: Sales1.06
Total Liabilities: Net Worth1.79

Bizminer responds to the coronavirus crisis with
free content for small business owners.
Jon Brandow explains why.

Can't find what you need? Try:

More timely content
9000 industries; any US market