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      Income Statement (%)

      Other Electrical Equipment and Component Manufacturing

      2015
      Business Receipts100.00
      Cost of goods sold65.19
      Gross profit34.81
      Compensation of officers1.77
      Salaries and wages10.12
      Rents paid1.21
      Taxes and licenses1.84
      Advertising0.68
      Pension, profit-sharing, etc., plans2.22
      Repairs0.36
      Bad Debts0.08
      Sales, General, Admin & Misc.6.79
      EBITDA9.75
      Interest0.62
      Interest Paid2.53
      Other Income1.26
      Net Profit6.35

      Balance Sheet (%)

      Other Electrical Equipment and Component Manufacturing

      2015
      Cash6.33
      Receivables17.75
      Inventory9.66
      Other current assets3.03
      Return on Assets (%)36.77
      Total Current Assets54.04
      Gross Fixed Assets14.23
      Deprec-Amort-Depletion39.81
      Net Fixed Assets24.62
      Other assets12.00
      Total Assets100.00
      Accounts Payable3.02
      Loans/Notes Payable8.46
      Other Current Liabilities23.48
      Total Current Liabilities37.84
      Total Long Term Liabilities61.32
      Total Liabilities38.68
      Net worth, total6.35
      Total liabilities & Net Worth100.00

      Ratios

      Other Electrical Equipment and Component Manufacturing

      2015
      Return on Sales (%)0.04
      Return on Net Worth (%)0.11
      Quick Ratio1.03
      Current Ratio1.57
      Inventory Turnover7.22
      Assets: Sales1.43
      Total Liabilities: Net Worth1.59

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