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      Income Statement (%)

      Other Transportation Equipment Manufacturing

      2015
      Business Receipts100.00
      Cost of goods sold64.45
      Gross profit35.55
      Compensation of officers1.12
      Salaries and wages5.98
      Rents paid0.72
      Taxes and licenses1.22
      Advertising1.11
      Pension, profit-sharing, etc., plans2.51
      Repairs0.84
      Bad Debts0.28
      Sales, General, Admin & Misc.8.03
      EBITDA13.74
      Interest1.96
      Interest Paid1.57
      Other Income2.26
      Net Profit11.77

      Balance Sheet (%)

      Other Transportation Equipment Manufacturing

      2015
      Cash7.90
      Receivables30.41
      Inventory12.14
      Other current assets6.26
      Return on Assets (%)56.71
      Total Current Assets52.60
      Gross Fixed Assets21.31
      Deprec-Amort-Depletion31.29
      Net Fixed Assets12.27
      Other assets6.14
      Total Assets100.00
      Accounts Payable22.31
      Loans/Notes Payable10.30
      Other Current Liabilities38.75
      Total Current Liabilities25.41
      Total Long Term Liabilities64.16
      Total Liabilities35.84
      Net worth, total11.77
      Total liabilities & Net Worth100.00

      Ratios

      Other Transportation Equipment Manufacturing

      2015
      Return on Sales (%)0.11
      Return on Net Worth (%)0.31
      Quick Ratio0.99
      Current Ratio1.46
      Inventory Turnover7.79
      Assets: Sales1.06
      Total Liabilities: Net Worth1.79

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