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Income Statement (%)
|
Computer and electronic product manufacturing |
2014 |
|---|---|
| 5,889 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 59.38 |
| Gross profit | 40.62 |
| Compensation of officers | 3.87 |
| Salaries and wages | 12.18 |
| Repairs and maintenance | 0.45 |
| Bad debts | 0.11 |
| Rents paid | 2.05 |
| Taxes and licenses | 2.02 |
| Advertising | 0.79 |
| Pension, profit-sharing, etc., plans | 0.61 |
| Employee benefit programs | 1.69 |
| EBITDA | 16.85 |
| Deprec-Amort-Depletion | 1.20 |
| Interest paid | 0.40 |
| Other income | 0.83 |
| Net Profit | 16.07 |
Balance Sheet (%)
|
Computer and electronic product manufacturing |
2014 |
|---|---|
| Cash | 19.21 |
| Trade notes an accounts receivables | 24.38 |
| Inventories | 21.29 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 3.62 |
| Total current assets | 68.95 |
| Loans to shareholers | 1.37 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 12.40 |
| Gross fixed assets | 46.24 |
| Accum deprec-amort-depletion | 24.92 |
| Net fixed assets | 16.07 |
| Other assets | 1.62 |
| Total assets | 100.00 |
| Accounts payable | 12.18 |
| Mortgages, notes, bonds payable in less than 1 year | 3.70 |
| Other current liabilities | 10.35 |
| Total current liabilities | 26.23 |
| Loans from shareholders | 7.25 |
| Mortgages, notes, bonds payable in 1 year or more | 6.19 |
| Other liabilities | 3.60 |
| Total liabilities | 43.26 |
| Net worth | 56.74 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Computer and electronic product manufacturing |
2014 |
|---|---|
| Return on Sales (%) | 28.64 |
| Return on Assets (%) | 50.48 |
| Return on Net Worth (%) | 1.68 |
| Quick Ratio | 2.63 |
| Current Ratio | 7.94 |
| Inventory Turnover | 0.59 |
| Assets:Sales | 0.76 |
| Total Liabilities:Net Worth | 0.76 |
