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      Income Statement (%)

      Other Miscellaneous Manufacturing

      2015
      Business Receipts100.00
      Cost of goods sold58.70
      Gross profit41.30
      Compensation of officers1.87
      Salaries and wages10.65
      Rents paid2.12
      Taxes and licenses1.84
      Advertising2.11
      Pension, profit-sharing, etc., plans2.60
      Repairs0.48
      Bad Debts0.18
      Sales, General, Admin & Misc.9.13
      EBITDA10.32
      Interest0.13
      Interest Paid1.53
      Other Income3.38
      Net Profit9.44

      Balance Sheet (%)

      Other Miscellaneous Manufacturing

      2015
      Cash7.00
      Receivables34.11
      Inventory14.21
      Other current assets3.99
      Return on Assets (%)59.30
      Total Current Assets52.00
      Gross Fixed Assets24.78
      Deprec-Amort-Depletion27.22
      Net Fixed Assets13.83
      Other assets27.91
      Total Assets100.00
      Accounts Payable3.34
      Loans/Notes Payable9.87
      Other Current Liabilities41.11
      Total Current Liabilities28.75
      Total Long Term Liabilities69.86
      Total Liabilities30.14
      Net worth, total9.44
      Total liabilities & Net Worth100.00

      Ratios

      Other Miscellaneous Manufacturing

      2015
      Return on Sales (%)0.08
      Return on Net Worth (%)0.27
      Quick Ratio1.00
      Current Ratio1.44
      Inventory Turnover6.04
      Assets: Sales1.16
      Total Liabilities: Net Worth2.32

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