Income Statement (%)

Machinery manufacturing

2014
13,196 Returns
Business receipts100.00
Cost of goods sold63.27
Gross profit36.73
Compensation of officers2.71
Salaries and wages9.08
Repairs and maintenance0.46
Bad debts0.07
Rents paid1.50
Taxes and licenses1.90
Advertising0.66
Pension, profit-sharing, etc., plans0.61
Employee benefit programs1.77
EBITDA17.97
Deprec-Amort-Depletion1.81
Interest paid0.51
Other income0.70
Net Profit16.35

Balance Sheet (%)

Machinery manufacturing

2014
Cash18.95
Trade notes an accounts receivables20.11
Inventories25.55
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets4.70
Total current assets69.67
Loans to shareholers0.72
Mortgage and real estate loans0.00
Other investments5.56
Gross fixed assets63.04
Accum deprec-amort-depletion17.40
Net fixed assets21.91
Other assets2.36
Total assets100.00
Accounts payable9.32
Mortgages, notes, bonds payable in less than 1 year5.37
Other current liabilities13.16
Total current liabilities27.84
Loans from shareholders4.08
Mortgages, notes, bonds payable in 1 year or more12.65
Other liabilities1.95
Total liabilities46.53
Net worth53.47
Total liabilities & Net worth100.00

Ratios

Machinery manufacturing

2014
Return on Sales (%)27.64
Return on Assets (%)51.70
Return on Net Worth (%)1.42
Quick Ratio2.50
Current Ratio6.21
Inventory Turnover0.63
Assets:Sales0.87
Total Liabilities:Net Worth0.87
Can't find what you need? Try:

More timely content
9000 industries; any US market