Income Statement (%)

Engine, Turbine, and Power Transmission Equipment Manufacturing

2015
Business Receipts100.00
Cost of goods sold71.64
Gross profit28.36
Compensation of officers0.59
Salaries and wages14.05
Rents paid0.86
Taxes and licenses2.11
Advertising0.49
Pension, profit-sharing, etc., plans3.39
Repairs0.18
Bad Debts0.29
Sales, General, Admin & Misc.0.05
EBITDA6.35
Interest1.11
Interest Paid1.24
Other Income3.72
Net Profit7.27

Balance Sheet (%)

Engine, Turbine, and Power Transmission Equipment Manufacturing

2015
Cash3.37
Receivables23.00
Inventory9.94
Other current assets6.33
Return on Assets (%)42.63
Total Current Assets57.99
Gross Fixed Assets12.10
Deprec-Amort-Depletion45.90
Net Fixed Assets19.48
Other assets5.86
Total Assets100.00
Accounts Payable2.58
Loans/Notes Payable15.79
Other Current Liabilities24.23
Total Current Liabilities39.94
Total Long Term Liabilities64.17
Total Liabilities35.83
Net worth, total7.27
Total liabilities & Net Worth100.00

Ratios

Engine, Turbine, and Power Transmission Equipment Manufacturing

2015
Return on Sales (%)0.05
Return on Net Worth (%)0.13
Quick Ratio1.09
Current Ratio1.76
Inventory Turnover6.51
Assets: Sales1.54
Total Liabilities: Net Worth1.79

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