Income Statement (%)

Commercial and Service Industry Machinery Manufacturing

2015
Business Receipts100.00
Cost of goods sold48.01
Gross profit51.99
Compensation of officers1.33
Salaries and wages15.10
Rents paid2.16
Taxes and licenses1.68
Advertising0.76
Pension, profit-sharing, etc., plans3.06
Repairs0.53
Bad Debts0.24
Sales, General, Admin & Misc.23.26
EBITDA3.87
Interest0.78
Interest Paid2.34
Other Income9.82
Net Profit5.74

Balance Sheet (%)

Commercial and Service Industry Machinery Manufacturing

2015
Cash4.93
Receivables15.14
Inventory7.02
Other current assets5.81
Return on Assets (%)32.90
Total Current Assets64.23
Gross Fixed Assets25.99
Deprec-Amort-Depletion38.24
Net Fixed Assets28.86
Other assets5.35
Total Assets100.00
Accounts Payable5.46
Loans/Notes Payable9.86
Other Current Liabilities20.66
Total Current Liabilities44.54
Total Long Term Liabilities65.20
Total Liabilities34.80
Net worth, total5.74
Total liabilities & Net Worth100.00

Ratios

Commercial and Service Industry Machinery Manufacturing

2015
Return on Sales (%)0.04
Return on Net Worth (%)0.12
Quick Ratio0.97
Current Ratio1.59
Inventory Turnover10.53
Assets: Sales1.35
Total Liabilities: Net Worth1.87

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