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Income Statement (%)
|
Transportation equipment manufacturing |
2014 |
|---|---|
| 5,758 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 73.76 |
| Gross profit | 26.24 |
| Compensation of officers | 2.10 |
| Salaries and wages | 6.06 |
| Repairs and maintenance | 0.37 |
| Bad debts | 0.06 |
| Rents paid | 1.30 |
| Taxes and licenses | 1.82 |
| Advertising | 0.44 |
| Pension, profit-sharing, etc., plans | 0.42 |
| Employee benefit programs | 1.38 |
| EBITDA | 12.30 |
| Deprec-Amort-Depletion | 1.46 |
| Interest paid | 0.63 |
| Other income | 2.05 |
| Net Profit | 12.26 |
Balance Sheet (%)
|
Transportation equipment manufacturing |
2014 |
|---|---|
| Cash | 13.44 |
| Trade notes an accounts receivables | 19.86 |
| Inventories | 28.25 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 3.45 |
| Total current assets | 65.30 |
| Loans to shareholers | 0.00 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 8.71 |
| Gross fixed assets | 60.35 |
| Accum deprec-amort-depletion | 25.62 |
| Net fixed assets | 21.59 |
| Other assets | 3.51 |
| Total assets | 100.00 |
| Accounts payable | 12.78 |
| Mortgages, notes, bonds payable in less than 1 year | 6.30 |
| Other current liabilities | 12.55 |
| Total current liabilities | 31.63 |
| Loans from shareholders | 6.78 |
| Mortgages, notes, bonds payable in 1 year or more | 15.65 |
| Other liabilities | 3.93 |
| Total liabilities | 57.99 |
| Net worth | 42.01 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Transportation equipment manufacturing |
2014 |
|---|---|
| Return on Sales (%) | 21.97 |
| Return on Assets (%) | 52.31 |
| Return on Net Worth (%) | 1.06 |
| Quick Ratio | 2.06 |
| Current Ratio | 6.71 |
| Inventory Turnover | 0.53 |
| Assets:Sales | 1.38 |
| Total Liabilities:Net Worth | 1.38 |
