Income Statement (%)

Electrical and Electronic Goods

2014
32,137 Returns
Business receipts100.00
Cost of goods sold83.19
Gross profit16.81
Compensation of officers0.78
Salaries and wages5.65
Repairs and maintenance0.20
Bad debts0.00
Rents paid0.70
Taxes and licenses0.67
Charitable contributions0.02
Advertising1.03
Pension, profit-sharing, etc., plans0.22
Employee benefit programs0.67
EBITDA6.88
Deprec-Amort-Depletion1.54
Interest0.06
Interest paid0.39
Other income1.45
Net Profit6.46

Balance Sheet (%)

Electrical and Electronic Goods

2014
Cash7.28
Trade notes and accounts receivable29.56
Inventories16.82
U.S. government obligations0.01
Tax-exempt securities0.26
Other current assets9.02
Total current assets62.96
Loans to shareholders0.74
Mortgage and real estate loans0.00
Other investments12.74
Gross Fixed Assets31.64
Net Deprec-Amort-Depletion14.82
Net Fixed Assets16.82
Other assets6.70
Total assets100.00
Accounts payable22.96
Mortgages, notes, bonds payable in less than 1 year11.75
Other current liabilities10.60
Total current liabilities45.31
Loans from shareholders3.91
Mortgages, notes, bonds payable in 1 year or more9.35
Other liabilities6.21
Total Liabilities64.78
Net worth, total35.22
Total liabilities & Net Worth100.00

Ratios

Electrical and Electronic Goods

2014
Return on Sales (%)6.15
Return on Assets (%)12.51
Return on Net Worth (%)35.50
Quick Ratio0.82
Current Ratio1.40
Inventory Turnover12.08
Assets:Sales0.03
Total Liabilities:Net Worth1.84
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