Income Statement (%)

Transportation Equipment Manufacturing

2015
Business Receipts100.00
Cost of goods sold76.95
Gross profit23.05
Compensation of officers0.25
Salaries and wages3.57
ents paid0.47
Taxes and licenses0.90
Advertising1.24
Pension, profit-sharing, etc., plans2.20
Repairs0.24
Bad Debts0.13
Sales, General, Admin & Misc.7.51
EBITDA6.53
Interest0.79
Interest Paid1.18
Other Income4.55
Net Profit5.86

Balance Sheet (%)

Transportation Equipment Manufacturing

2015
Cash5.04
Receivables23.45
Inventory9.33
Other current assets4.84
Return on Assets (%)42.66
Total Current Assets45.37
Gross Fixed Assets18.45
Deprec-Amort-Depletion26.92
Net Fixed Assets30.42
Other assets100.00
Total Assets13.40
Accounts Payable7.53
Loans/Notes Payable12.49
Other Current Liabilities33.41
Total Current Liabilities21.03
Total Long Term Liabilities54.44
Total Liabilities45.56
Net worth, total100.00
Total liabilities & Net Worth5.86

Ratios

Transportation Equipment Manufacturing

2015
Return on Sales (%)0.05
Return on Net Worth (%)0.10
Quick Ratio0.85
Current Ratio1.28
Inventory Turnover8.72
Assets: Sales1.23
Total Liabilities: Net Worth1.19

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