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      Income Statement (%)

      Engine, Turbine, and Power Transmission Equipment Manufacturing

      2015
      Business Receipts100.00
      Cost of goods sold71.64
      Gross profit28.36
      Compensation of officers0.59
      Salaries and wages14.05
      Rents paid0.86
      Taxes and licenses2.11
      Advertising0.49
      Pension, profit-sharing, etc., plans3.39
      Repairs0.18
      Bad Debts0.29
      Sales, General, Admin & Misc.0.05
      EBITDA6.35
      Interest1.11
      Interest Paid1.24
      Other Income3.72
      Net Profit7.27

      Balance Sheet (%)

      Engine, Turbine, and Power Transmission Equipment Manufacturing

      2015
      Cash3.37
      Receivables23.00
      Inventory9.94
      Other current assets6.33
      Return on Assets (%)42.63
      Total Current Assets57.99
      Gross Fixed Assets12.10
      Deprec-Amort-Depletion45.90
      Net Fixed Assets19.48
      Other assets5.86
      Total Assets100.00
      Accounts Payable2.58
      Loans/Notes Payable15.79
      Other Current Liabilities24.23
      Total Current Liabilities39.94
      Total Long Term Liabilities64.17
      Total Liabilities35.83
      Net worth, total7.27
      Total liabilities & Net Worth100.00

      Ratios

      Engine, Turbine, and Power Transmission Equipment Manufacturing

      2015
      Return on Sales (%)0.05
      Return on Net Worth (%)0.13
      Quick Ratio1.09
      Current Ratio1.76
      Inventory Turnover6.51
      Assets: Sales1.54
      Total Liabilities: Net Worth1.79

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