Income Statement (%)

Computer and Electronic Product Manufacturing

2015
Business Receipts100.00
Cost of goods sold57.05
Gross profit42.95
Compensation of officers0.96
Salaries and wages13.74
ents paid0.71
Taxes and licenses1.70
Advertising1.28
Pension, profit-sharing, etc., plans2.60
Repairs0.52
Bad Debts0.00
Sales, General, Admin & Misc.13.01
EBITDA8.43
Interest0.48
Interest Paid2.22
Other Income11.72
Net Profit14.58

Balance Sheet (%)

Computer and Electronic Product Manufacturing

2015
Cash5.75
Receivables10.46
Inventory3.72
Other current assets6.30
Return on Assets (%)26.23
Total Current Assets42.97
Gross Fixed Assets19.06
Deprec-Amort-Depletion23.91
Net Fixed Assets49.22
Other assets100.00
Total Assets8.10
Accounts Payable5.19
Loans/Notes Payable13.04
Other Current Liabilities26.33
Total Current Liabilities26.65
Total Long Term Liabilities52.98
Total Liabilities47.02
Net worth, total100.00
Total liabilities & Net Worth14.58

Ratios

Computer and Electronic Product Manufacturing

2015
Return on Sales (%)0.07
Return on Net Worth (%)0.15
Quick Ratio0.62
Current Ratio1.00
Inventory Turnover13.41
Assets: Sales2.01
Total Liabilities: Net Worth1.13

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