Income Statement (%)

Transportation equipment manufacturing

2014
5,758 Returns
Business receipts100.00
Cost of goods sold73.76
Gross profit26.24
Compensation of officers2.10
Salaries and wages6.06
Repairs and maintenance0.37
Bad debts0.06
Rents paid1.30
Taxes and licenses1.82
Advertising0.44
Pension, profit-sharing, etc., plans0.42
Employee benefit programs1.38
EBITDA12.30
Deprec-Amort-Depletion1.46
Interest paid0.63
Other income2.05
Net Profit12.26

Balance Sheet (%)

Transportation equipment manufacturing

2014
Cash13.44
Trade notes an accounts receivables19.86
Inventories28.25
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets3.45
Total current assets65.30
Loans to shareholers0.00
Mortgage and real estate loans0.00
Other investments8.71
Gross fixed assets60.35
Accum deprec-amort-depletion25.62
Net fixed assets21.59
Other assets3.51
Total assets100.00
Accounts payable12.78
Mortgages, notes, bonds payable in less than 1 year6.30
Other current liabilities12.55
Total current liabilities31.63
Loans from shareholders6.78
Mortgages, notes, bonds payable in 1 year or more15.65
Other liabilities3.93
Total liabilities57.99
Net worth42.01
Total liabilities & Net worth100.00

Ratios

Transportation equipment manufacturing

2014
Return on Sales (%)21.97
Return on Assets (%)52.31
Return on Net Worth (%)1.06
Quick Ratio2.06
Current Ratio6.71
Inventory Turnover0.53
Assets:Sales1.38
Total Liabilities:Net Worth1.38
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