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      Income Statement (%)

      Aerospace Product and Parts Manufacturing

      2015
      Business Receipts100.00
      Cost of goods sold67.31
      Gross profit32.69
      Compensation of officers0.26
      Salaries and wages4.71
      Rents paid0.74
      Taxes and licenses1.48
      Advertising0.25
      Pension, profit-sharing, etc., plans2.92
      Repairs0.36
      Bad Debts0.11
      Sales, General, Admin & Misc.11.27
      EBITDA10.59
      Interest0.16
      Interest Paid1.30
      Other Income2.96
      Net Profit10.43

      Balance Sheet (%)

      Aerospace Product and Parts Manufacturing

      2015
      Cash5.20
      Receivables10.18
      Inventory18.43
      Other current assets1.94
      Return on Assets (%)35.74
      Total Current Assets52.21
      Gross Fixed Assets18.95
      Deprec-Amort-Depletion33.26
      Net Fixed Assets30.98
      Other assets8.73
      Total Assets100.00
      Accounts Payable3.48
      Loans/Notes Payable18.13
      Other Current Liabilities30.34
      Total Current Liabilities47.23
      Total Long Term Liabilities77.56
      Total Liabilities22.44
      Net worth, total10.43
      Total liabilities & Net Worth100.00

      Ratios

      Aerospace Product and Parts Manufacturing

      2015
      Return on Sales (%)0.08
      Return on Net Worth (%)0.34
      Quick Ratio0.51
      Current Ratio1.18
      Inventory Turnover3.95
      Assets: Sales1.37
      Total Liabilities: Net Worth3.46

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