Income Statement (%)

Other Electrical Equipment and Component Manufacturing

2018
Business Receipts100.00
Cost of goods sold64.81
Gross profit35.19
Compensation of officers1.27
Salaries and wages9.32
Rents paid1.11
Taxes and licenses1.64
Advertising0.55
Pension, profit-sharing, etc., plans1.95
Repairs0.36
Bad Debts0.06
Sales, General, Admin & Misc.6.78
EBITDA12.16
Interest0.45
Interest Paid2.28
Other Income1.64
Net Profit7.90

Balance Sheet (%)

Other Electrical Equipment and Component Manufacturing

2018
Cash5.38
Receivables16.60
Inventory12.53
Other current assets3.55
Return on Assets (%)6.47
Total Current Assets38.07
Gross Fixed Assets57.23
Deprec-Amort-Depletion0.00
Net Fixed Assets34.75
Other assets100.00
Total Assets27.18
Accounts Payable11.21
Loans/Notes Payable4.13
Other Current Liabilities31.37
Total Current Liabilities46.71
Total Long Term Liabilities118.05
Total Liabilities164.76
Net worth, total100.00
Total liabilities & Net Worth-64.76

Ratios

Other Electrical Equipment and Component Manufacturing

2018
Return on Sales (%)7.90
Return on Net Worth (%)-0.10
Quick Ratio0.82
Current Ratio0.47
Inventory Turnover6.53
Assets: Sales1.22
Total Liabilities: Net Worth-2.54

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