Income Statement (%)

Computer and Peripheral Equipment Manufacturing

2015
Business Receipts100.00
Cost of goods sold56.68
Gross profit43.32
Compensation of officers0.70
Salaries and wages15.25
ents paid0.55
Taxes and licenses1.87
Advertising1.52
Pension, profit-sharing, etc., plans2.13
Repairs0.50
Bad Debts0.00
Sales, General, Admin & Misc.15.31
EBITDA5.49
Interest0.40
Interest Paid1.87
Other Income18.56
Net Profit19.62

Balance Sheet (%)

Computer and Peripheral Equipment Manufacturing

2015
Cash3.98
Receivables9.21
Inventory2.19
Other current assets8.74
Return on Assets (%)24.12
Total Current Assets23.93
Gross Fixed Assets11.74
Deprec-Amort-Depletion12.19
Net Fixed Assets63.42
Other assets100.00
Total Assets7.93
Accounts Payable7.10
Loans/Notes Payable17.37
Other Current Liabilities32.40
Total Current Liabilities50.66
Total Long Term Liabilities83.06
Total Liabilities16.94
Net worth, total100.00
Total liabilities & Net Worth19.62

Ratios

Computer and Peripheral Equipment Manufacturing

2015
Return on Sales (%)0.10
Return on Net Worth (%)0.59
Quick Ratio0.41
Current Ratio0.74
Inventory Turnover23.45
Assets: Sales1.95
Total Liabilities: Net Worth4.90

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