Income Statement (%)

Computer and electronic product manufacturing

2014
5,889 Returns
Business receipts100.00
Cost of goods sold59.38
Gross profit40.62
Compensation of officers3.87
Salaries and wages12.18
Repairs and maintenance0.45
Bad debts0.11
Rents paid2.05
Taxes and licenses2.02
Advertising0.79
Pension, profit-sharing, etc., plans0.61
Employee benefit programs1.69
EBITDA16.85
Deprec-Amort-Depletion1.20
Interest paid0.40
Other income0.83
Net Profit16.07

Balance Sheet (%)

Computer and electronic product manufacturing

2014
Cash19.21
Trade notes an accounts receivables24.38
Inventories21.29
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets3.62
Total current assets68.95
Loans to shareholers1.37
Mortgage and real estate loans0.00
Other investments12.40
Gross fixed assets46.24
Accum deprec-amort-depletion24.92
Net fixed assets16.07
Other assets1.62
Total assets100.00
Accounts payable12.18
Mortgages, notes, bonds payable in less than 1 year3.70
Other current liabilities10.35
Total current liabilities26.23
Loans from shareholders7.25
Mortgages, notes, bonds payable in 1 year or more6.19
Other liabilities3.60
Total liabilities43.26
Net worth56.74
Total liabilities & Net worth100.00

Ratios

Computer and electronic product manufacturing

2014
Return on Sales (%)28.64
Return on Assets (%)50.48
Return on Net Worth (%)1.68
Quick Ratio2.63
Current Ratio7.94
Inventory Turnover0.59
Assets:Sales0.76
Total Liabilities:Net Worth0.76
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