Income Statement (%)

Navigational, Measuring, Electromedical, and Control Instruments Manufacturing

2015
Business Receipts100.00
Cost of goods sold56.74
Gross profit43.26
Compensation of officers1.73
Salaries and wages12.76
ents paid1.04
Taxes and licenses1.84
Advertising0.79
Pension, profit-sharing, etc., plans2.74
Repairs0.52
Bad Debts0.00
Sales, General, Admin & Misc.12.87
EBITDA8.98
Interest1.14
Interest Paid3.83
Other Income4.79
Net Profit8.00

Balance Sheet (%)

Navigational, Measuring, Electromedical, and Control Instruments Manufacturing

2015
Cash4.08
Receivables9.65
Inventory3.92
Other current assets2.11
Return on Assets (%)19.75
Total Current Assets43.62
Gross Fixed Assets11.61
Deprec-Amort-Depletion32.01
Net Fixed Assets46.48
Other assets100.00
Total Assets7.92
Accounts Payable2.76
Loans/Notes Payable9.48
Other Current Liabilities20.16
Total Current Liabilities37.88
Total Long Term Liabilities58.04
Total Liabilities41.96
Net worth, total100.00
Total liabilities & Net Worth8.00

Ratios

Navigational, Measuring, Electromedical, and Control Instruments Manufacturing

2015
Return on Sales (%)0.03
Return on Net Worth (%)0.07
Quick Ratio0.68
Current Ratio0.98
Inventory Turnover8.88
Assets: Sales2.87
Total Liabilities: Net Worth1.38

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