Income Statement (%)

Communications Equipment Manufacturing

2015
Business Receipts100.00
Cost of goods sold56.46
Gross profit43.54
Compensation of officers0.75
Salaries and wages10.84
ents paid0.95
Taxes and licenses1.83
Advertising0.35
Pension, profit-sharing, etc., plans3.86
Repairs0.44
Bad Debts0.00
Sales, General, Admin & Misc.12.05
EBITDA12.46
Interest0.41
Interest Paid3.07
Other Income1.08
Net Profit6.35

Balance Sheet (%)

Communications Equipment Manufacturing

2015
Cash4.77
Receivables18.20
Inventory5.93
Other current assets7.20
Return on Assets (%)36.10
Total Current Assets75.98
Gross Fixed Assets43.80
Deprec-Amort-Depletion32.17
Net Fixed Assets31.18
Other assets100.00
Total Assets5.17
Accounts Payable2.62
Loans/Notes Payable9.57
Other Current Liabilities17.36
Total Current Liabilities61.05
Total Long Term Liabilities78.41
Total Liabilities21.59
Net worth, total100.00
Total liabilities & Net Worth6.35

Ratios

Communications Equipment Manufacturing

2015
Return on Sales (%)0.04
Return on Net Worth (%)0.20
Quick Ratio1.32
Current Ratio2.08
Inventory Turnover11.54
Assets: Sales1.46
Total Liabilities: Net Worth3.63

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