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Income Statement (%)
|
Machinery manufacturing |
2014 |
|---|---|
| 13,196 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 63.27 |
| Gross profit | 36.73 |
| Compensation of officers | 2.71 |
| Salaries and wages | 9.08 |
| Repairs and maintenance | 0.46 |
| Bad debts | 0.07 |
| Rents paid | 1.50 |
| Taxes and licenses | 1.90 |
| Advertising | 0.66 |
| Pension, profit-sharing, etc., plans | 0.61 |
| Employee benefit programs | 1.77 |
| EBITDA | 17.97 |
| Deprec-Amort-Depletion | 1.81 |
| Interest paid | 0.51 |
| Other income | 0.70 |
| Net Profit | 16.35 |
Balance Sheet (%)
|
Machinery manufacturing |
2014 |
|---|---|
| Cash | 18.95 |
| Trade notes an accounts receivables | 20.11 |
| Inventories | 25.55 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 4.70 |
| Total current assets | 69.67 |
| Loans to shareholers | 0.72 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 5.56 |
| Gross fixed assets | 63.04 |
| Accum deprec-amort-depletion | 17.40 |
| Net fixed assets | 21.91 |
| Other assets | 2.36 |
| Total assets | 100.00 |
| Accounts payable | 9.32 |
| Mortgages, notes, bonds payable in less than 1 year | 5.37 |
| Other current liabilities | 13.16 |
| Total current liabilities | 27.84 |
| Loans from shareholders | 4.08 |
| Mortgages, notes, bonds payable in 1 year or more | 12.65 |
| Other liabilities | 1.95 |
| Total liabilities | 46.53 |
| Net worth | 53.47 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Machinery manufacturing |
2014 |
|---|---|
| Return on Sales (%) | 27.64 |
| Return on Assets (%) | 51.70 |
| Return on Net Worth (%) | 1.42 |
| Quick Ratio | 2.50 |
| Current Ratio | 6.21 |
| Inventory Turnover | 0.63 |
| Assets:Sales | 0.87 |
| Total Liabilities:Net Worth | 0.87 |
