Income Statement (%)

Medical Equipment and Supplies Manufacturing

2015
Business Receipts100.00
Cost of goods sold55.38
Gross profit44.62
Compensation of officers1.72
Salaries and wages15.56
Rents paid0.87
Taxes and licenses2.04
Advertising0.77
Pension, profit-sharing, etc., plans2.56
Repairs0.45
Bad Debts0.14
Sales, General, Admin & Misc.12.17
EBITDA8.34
Interest0.40
Interest Paid4.33
Other Income5.96
Net Profit6.51

Balance Sheet (%)

Medical Equipment and Supplies Manufacturing

2015
Cash4.10
Receivables18.24
Inventory7.47
Other current assets3.15
Return on Assets (%)32.96
Total Current Assets44.49
Gross Fixed Assets14.39
Deprec-Amort-Depletion30.10
Net Fixed Assets36.52
Other assets6.00
Total Assets100.00
Accounts Payable6.85
Loans/Notes Payable7.69
Other Current Liabilities20.54
Total Current Liabilities41.10
Total Long Term Liabilities61.64
Total Liabilities38.36
Net worth, total6.51
Total liabilities & Net Worth100.00

Ratios

Medical Equipment and Supplies Manufacturing

2015
Return on Sales (%)0.03
Return on Net Worth (%)0.08
Quick Ratio1.09
Current Ratio1.60
Inventory Turnover6.41
Assets: Sales2.09
Total Liabilities: Net Worth1.61

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