Income Statement (%)

Transportation Equipment Manufacturing

2014
9,142 Returns
Business receipts100.00
Cost of goods sold77.07
Gross profit22.93
Compensation of officers0.31
Salaries and wages3.67
Repairs and maintenance0.26
Bad debts0.12
Rents paid0.54
Taxes and licenses0.93
Charitable contributions0.04
Advertising1.17
Pension, profit-sharing, etc., plans0.86
Employee benefit programs1.44
EBITDA13.60
Deprec-Amort-Depletion4.81
Interest0.82
Interest paid1.29
Other income4.04
Net Profit12.35

Balance Sheet (%)

Transportation Equipment Manufacturing

2014
Cash5.10
Trade notes and accounts receivable24.64
Inventories9.76
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets4.83
Total current assets44.34
Loans to shareholders0.19
Mortgage and real estate loans0.00
Other investments18.97
Gross Fixed Assets44.14
Net Deprec-Amort-Depletion18.68
Net Fixed Assets25.47
Other assets11.01
Total assets100.00
Accounts payable12.66
Mortgages, notes, bonds payable in less than 1 year7.40
Other current liabilities12.39
Total current liabilities32.45
Loans from shareholders0.34
Mortgages, notes, bonds payable in 1 year or more20.67
Other liabilities0.09
Total Liabilities71.83
Net worth, total28.17
Total liabilities & Net Worth100.00

Ratios

Transportation Equipment Manufacturing

2014
Return on Sales (%)13.10
Return on Assets (%)10.48
Return on Net Worth (%)37.21
Quick Ratio0.92
Current Ratio1.37
Inventory Turnover8.19
Assets:Sales0.14
Total Liabilities:Net Worth2.55
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