Income Statement (%)

Electrical equipment, appliance and component manufacturing

2014
3,121 Returns
Business receipts100.00
Cost of goods sold62.83
Gross profit37.17
Compensation of officers2.62
Salaries and wages11.01
Repairs and maintenance0.26
Bad debts0.05
Rents paid1.17
Taxes and licenses1.75
Advertising0.86
Pension, profit-sharing, etc., plans0.78
Employee benefit programs1.89
EBITDA16.77
Deprec-Amort-Depletion1.55
Interest paid0.53
Other income0.10
Net Profit14.79

Balance Sheet (%)

Electrical equipment, appliance and component manufacturing

2014
Cash12.02
Trade notes an accounts receivables17.22
Inventories18.30
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets3.88
Total current assets51.65
Loans to shareholers0.41
Mortgage and real estate loans0.00
Other investments0.00
Gross fixed assets38.39
Accum deprec-amort-depletion44.04
Net fixed assets12.93
Other assets9.03
Total assets100.00
Accounts payable9.94
Mortgages, notes, bonds payable in less than 1 year3.41
Other current liabilities6.97
Total current liabilities20.32
Loans from shareholders3.09
Mortgages, notes, bonds payable in 1 year or more14.05
Other liabilities11.89
Total liabilities49.35
Net worth50.65
Total liabilities & Net worth100.00

Ratios

Electrical equipment, appliance and component manufacturing

2014
Return on Sales (%)21.17
Return on Assets (%)41.79
Return on Net Worth (%)1.45
Quick Ratio2.54
Current Ratio6.97
Inventory Turnover0.78
Assets:Sales0.97
Total Liabilities:Net Worth0.97
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