Income Statement (%)

Coating, Engraving, Heat Treating, and Allied Activities

2015
Business Receipts100.00
Cost of goods sold55.23
Gross profit44.77
Compensation of officers5.01
Salaries and wages8.96
Rents paid1.84
Taxes and licenses2.83
Advertising0.21
Pension, profit-sharing, etc., plans3.26
Repairs1.69
Bad Debts0.05
Sales, General, Admin & Misc.7.51
EBITDA13.40
Interest0.03
Interest Paid1.17
Other Income0.93
Net Profit9.80

Balance Sheet (%)

Coating, Engraving, Heat Treating, and Allied Activities

2015
Cash12.20
Receivables16.46
Inventory9.92
Other current assets4.39
Return on Assets (%)42.97
Total Current Assets109.34
Gross Fixed Assets64.75
Deprec-Amort-Depletion44.59
Net Fixed Assets9.78
Other assets6.87
Total Assets100.00
Accounts Payable6.31
Loans/Notes Payable7.21
Other Current Liabilities20.39
Total Current Liabilities29.26
Total Long Term Liabilities49.65
Total Liabilities50.35
Net worth, total9.80
Total liabilities & Net Worth100.00

Ratios

Coating, Engraving, Heat Treating, and Allied Activities

2015
Return on Sales (%)0.14
Return on Net Worth (%)0.29
Quick Ratio1.41
Current Ratio2.11
Inventory Turnover14.90
Assets: Sales0.68
Total Liabilities: Net Worth0.99

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