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      Income Statement (%)

      Medical Equipment and Supplies Manufacturing

      2015
      Business Receipts100.00
      Cost of goods sold55.38
      Gross profit44.62
      Compensation of officers1.72
      Salaries and wages15.56
      Rents paid0.87
      Taxes and licenses2.04
      Advertising0.77
      Pension, profit-sharing, etc., plans2.56
      Repairs0.45
      Bad Debts0.14
      Sales, General, Admin & Misc.12.17
      EBITDA8.34
      Interest0.40
      Interest Paid4.33
      Other Income5.96
      Net Profit6.51

      Balance Sheet (%)

      Medical Equipment and Supplies Manufacturing

      2015
      Cash4.10
      Receivables18.24
      Inventory7.47
      Other current assets3.15
      Return on Assets (%)32.96
      Total Current Assets44.49
      Gross Fixed Assets14.39
      Deprec-Amort-Depletion30.10
      Net Fixed Assets36.52
      Other assets6.00
      Total Assets100.00
      Accounts Payable6.85
      Loans/Notes Payable7.69
      Other Current Liabilities20.54
      Total Current Liabilities41.10
      Total Long Term Liabilities61.64
      Total Liabilities38.36
      Net worth, total6.51
      Total liabilities & Net Worth100.00

      Ratios

      Medical Equipment and Supplies Manufacturing

      2015
      Return on Sales (%)0.03
      Return on Net Worth (%)0.08
      Quick Ratio1.09
      Current Ratio1.60
      Inventory Turnover6.41
      Assets: Sales2.09
      Total Liabilities: Net Worth1.61

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