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Income Statement (%)
|
Electrical equipment, appliance and component manufacturing |
2014 |
|---|---|
| 3,121 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 62.83 |
| Gross profit | 37.17 |
| Compensation of officers | 2.62 |
| Salaries and wages | 11.01 |
| Repairs and maintenance | 0.26 |
| Bad debts | 0.05 |
| Rents paid | 1.17 |
| Taxes and licenses | 1.75 |
| Advertising | 0.86 |
| Pension, profit-sharing, etc., plans | 0.78 |
| Employee benefit programs | 1.89 |
| EBITDA | 16.77 |
| Deprec-Amort-Depletion | 1.55 |
| Interest paid | 0.53 |
| Other income | 0.10 |
| Net Profit | 14.79 |
Balance Sheet (%)
|
Electrical equipment, appliance and component manufacturing |
2014 |
|---|---|
| Cash | 12.02 |
| Trade notes an accounts receivables | 17.22 |
| Inventories | 18.30 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 3.88 |
| Total current assets | 51.65 |
| Loans to shareholers | 0.41 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 0.00 |
| Gross fixed assets | 38.39 |
| Accum deprec-amort-depletion | 44.04 |
| Net fixed assets | 12.93 |
| Other assets | 9.03 |
| Total assets | 100.00 |
| Accounts payable | 9.94 |
| Mortgages, notes, bonds payable in less than 1 year | 3.41 |
| Other current liabilities | 6.97 |
| Total current liabilities | 20.32 |
| Loans from shareholders | 3.09 |
| Mortgages, notes, bonds payable in 1 year or more | 14.05 |
| Other liabilities | 11.89 |
| Total liabilities | 49.35 |
| Net worth | 50.65 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Electrical equipment, appliance and component manufacturing |
2014 |
|---|---|
| Return on Sales (%) | 21.17 |
| Return on Assets (%) | 41.79 |
| Return on Net Worth (%) | 1.45 |
| Quick Ratio | 2.54 |
| Current Ratio | 6.97 |
| Inventory Turnover | 0.78 |
| Assets:Sales | 0.97 |
| Total Liabilities:Net Worth | 0.97 |
