Income Statement (%)

Audio and Video Equipment Manufacturing

2015
Business Receipts100.00
Cost of goods sold63.79
Gross profit36.21
Compensation of officers0.75
Salaries and wages9.01
ents paid1.12
Taxes and licenses0.83
Advertising1.76
Pension, profit-sharing, etc., plans3.16
Repairs0.14
Bad Debts0.00
Sales, General, Admin & Misc.12.42
EBITDA7.01
Interest0.11
Interest Paid1.66
Other Income0.38
Net Profit3.04

Balance Sheet (%)

Audio and Video Equipment Manufacturing

2015
Cash1.25
Receivables23.89
Inventory5.41
Other current assets9.30
Return on Assets (%)39.85
Total Current Assets39.19
Gross Fixed Assets20.03
Deprec-Amort-Depletion19.16
Net Fixed Assets40.44
Other assets100.00
Total Assets19.66
Accounts Payable8.47
Loans/Notes Payable16.95
Other Current Liabilities45.08
Total Current Liabilities8.05
Total Long Term Liabilities53.13
Total Liabilities46.87
Net worth, total100.00
Total liabilities & Net Worth3.04

Ratios

Audio and Video Equipment Manufacturing

2015
Return on Sales (%)0.01
Return on Net Worth (%)0.03
Quick Ratio0.56
Current Ratio0.88
Inventory Turnover7.60
Assets: Sales2.43
Total Liabilities: Net Worth1.13

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