Income Statement (%)

Navigational, Measuring, Electromedical, and Control Instruments Manufacturing

2018
Business Receipts100.00
Cost of goods sold57.30
Gross profit42.70
Compensation of officers1.08
Salaries and wages13.10
Rents paid0.97
Taxes and licenses1.74
Advertising0.73
Pension, profit-sharing, etc., plans2.15
Repairs0.52
Bad Debts0.16
Sales, General, Admin & Misc.0.03
EBITDA22.21
Interest1.83
Interest Paid5.16
Other Income-101.83
Net Profit-84.95

Balance Sheet (%)

Navigational, Measuring, Electromedical, and Control Instruments Manufacturing

2018
Cash2.86
Receivables5.84
Inventory2.98
Other current assets2.94
Return on Assets (%)-23.18
Total Current Assets14.62
Gross Fixed Assets35.41
Deprec-Amort-Depletion0.00
Net Fixed Assets24.30
Other assets100.00
Total Assets61.08
Accounts Payable7.21
Loans/Notes Payable1.47
Other Current Liabilities33.01
Total Current Liabilities41.70
Total Long Term Liabilities0.45
Total Liabilities42.15
Net worth, total100.00
Total liabilities & Net Worth57.85

Ratios

Navigational, Measuring, Electromedical, and Control Instruments Manufacturing

2018
Return on Sales (%)-84.95
Return on Net Worth (%)-0.40
Quick Ratio0.35
Current Ratio0.21
Inventory Turnover9.14
Assets: Sales3.67
Total Liabilities: Net Worth0.73

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