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      Income Statement (%)

      Ventilation, Heating, Air-Conditioning, and Commercial Refrigeration Equipment Manufacturing

      2015
      Business Receipts100.00
      Cost of goods sold68.24
      Gross profit31.76
      Compensation of officers1.31
      Salaries and wages8.03
      Rents paid1.11
      Taxes and licenses1.73
      Advertising0.90
      Pension, profit-sharing, etc., plans2.44
      Repairs0.27
      Bad Debts0.13
      Sales, General, Admin & Misc.5.97
      EBITDA9.89
      Interest0.12
      Interest Paid0.96
      Other Income0.50
      Net Profit7.41

      Balance Sheet (%)

      Ventilation, Heating, Air-Conditioning, and Commercial Refrigeration Equipment Manufacturing

      2015
      Cash9.56
      Receivables15.32
      Inventory12.66
      Other current assets4.21
      Return on Assets (%)41.75
      Total Current Assets66.60
      Gross Fixed Assets18.52
      Deprec-Amort-Depletion48.08
      Net Fixed Assets15.58
      Other assets8.71
      Total Assets100.00
      Accounts Payable5.37
      Loans/Notes Payable9.22
      Other Current Liabilities23.29
      Total Current Liabilities33.50
      Total Long Term Liabilities56.79
      Total Liabilities43.21
      Net worth, total7.41
      Total liabilities & Net Worth100.00

      Ratios

      Ventilation, Heating, Air-Conditioning, and Commercial Refrigeration Equipment Manufacturing

      2015
      Return on Sales (%)0.08
      Return on Net Worth (%)0.19
      Quick Ratio1.07
      Current Ratio1.79
      Inventory Turnover8.69
      Assets: Sales0.91
      Total Liabilities: Net Worth1.31

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