Income Statement (%)

Semiconductor and Other Electronic Component Manufacturing

2015
Business Receipts100.00
Cost of goods sold56.81
Gross profit43.19
Compensation of officers0.92
Salaries and wages13.71
ents paid0.62
Taxes and licenses1.47
Advertising1.40
Pension, profit-sharing, etc., plans2.79
Repairs0.64
Bad Debts0.00
Sales, General, Admin & Misc.10.03
EBITDA11.62
Interest0.23
Interest Paid1.53
Other Income10.84
Net Profit15.53

Balance Sheet (%)

Semiconductor and Other Electronic Component Manufacturing

2015
Cash12.40
Receivables8.37
Inventory5.30
Other current assets5.89
Return on Assets (%)31.96
Total Current Assets69.94
Gross Fixed Assets35.10
Deprec-Amort-Depletion34.84
Net Fixed Assets33.19
Other assets100.00
Total Assets6.37
Accounts Payable4.38
Loans/Notes Payable9.25
Other Current Liabilities20.00
Total Current Liabilities33.45
Total Long Term Liabilities53.45
Total Liabilities46.55
Net worth, total100.00
Total liabilities & Net Worth15.53

Ratios

Semiconductor and Other Electronic Component Manufacturing

2015
Return on Sales (%)0.10
Return on Net Worth (%)0.21
Quick Ratio1.04
Current Ratio1.60
Inventory Turnover11.87
Assets: Sales1.59
Total Liabilities: Net Worth1.15

Bizminer responds to the coronavirus crisis with
free content for small business owners.
Jon Brandow explains why.

Can't find what you need? Try:

More timely content
9000 industries; any US market