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      Income Statement (%)

      Other Fabricated Metal Product Manufacturing

      2015
      Business Receipts100.00
      Cost of goods sold66.33
      Gross profit33.67
      Compensation of officers2.00
      Salaries and wages6.97
      Rents paid1.32
      Taxes and licenses1.92
      Advertising0.61
      Pension, profit-sharing, etc., plans2.90
      Repairs0.36
      Bad Debts0.05
      Sales, General, Admin & Misc.5.94
      EBITDA11.60
      Interest0.09
      Interest Paid1.25
      Other Income2.35
      Net Profit10.14

      Balance Sheet (%)

      Other Fabricated Metal Product Manufacturing

      2015
      Cash2.28
      Receivables4.22
      Inventory4.60
      Other current assets1.09
      Return on Assets (%)12.18
      Total Current Assets22.50
      Gross Fixed Assets11.80
      Deprec-Amort-Depletion10.71
      Net Fixed Assets76.71
      Other assets1.95
      Total Assets100.00
      Accounts Payable1.03
      Loans/Notes Payable3.82
      Other Current Liabilities6.80
      Total Current Liabilities34.92
      Total Long Term Liabilities41.73
      Total Liabilities58.27
      Net worth, total10.14
      Total liabilities & Net Worth100.00

      Ratios

      Other Fabricated Metal Product Manufacturing

      2015
      Return on Sales (%)0.03
      Return on Net Worth (%)0.06
      Quick Ratio0.96
      Current Ratio1.79
      Inventory Turnover7.23
      Assets: Sales3.01
      Total Liabilities: Net Worth0.72

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