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      Income Statement (%)

      Electrical Equipment, Appliance, and Component Manufacturing

      2015
      Business Receipts100.00
      Cost of goods sold67.03
      Gross profit32.97
      Compensation of officers1.08
      Salaries and wages11.23
      Rents paid1.02
      Taxes and licenses1.28
      Advertising1.10
      Pension, profit-sharing, etc., plans2.26
      Repairs0.65
      Bad Debts1.16
      Sales, General, Admin & Misc.19.09
      EBITDA-5.92
      Interest10.62
      Interest Paid9.78
      Other Income29.89
      Net Profit21.09

      Balance Sheet (%)

      Electrical Equipment, Appliance, and Component Manufacturing

      2015
      Cash5.85
      Receivables9.90
      Inventory3.57
      Other current assets2.43
      Return on Assets (%)21.75
      Total Current Assets21.00
      Gross Fixed Assets8.48
      Deprec-Amort-Depletion12.52
      Net Fixed Assets62.44
      Other assets8.88
      Total Assets100.00
      Accounts Payable12.80
      Loans/Notes Payable7.37
      Other Current Liabilities29.05
      Total Current Liabilities18.47
      Total Long Term Liabilities47.51
      Total Liabilities52.49
      Net worth, total21.09
      Total liabilities & Net Worth100.00

      Ratios

      Electrical Equipment, Appliance, and Component Manufacturing

      2015
      Return on Sales (%)0.06
      Return on Net Worth (%)0.11
      Quick Ratio0.54
      Current Ratio0.75
      Inventory Turnover7.89
      Assets: Sales3.55
      Total Liabilities: Net Worth0.91

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