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      Income Statement (%)

      Transportation Equipment Manufacturing

      2015
      Business Receipts100.00
      Cost of goods sold76.95
      Gross profit23.05
      Compensation of officers0.25
      Salaries and wages3.57
      Rents paid0.47
      Taxes and licenses0.90
      Advertising1.24
      Pension, profit-sharing, etc., plans2.20
      Repairs0.24
      Bad Debts0.13
      Sales, General, Admin & Misc.7.51
      EBITDA6.53
      Interest0.79
      Interest Paid1.18
      Other Income4.55
      Net Profit5.86

      Balance Sheet (%)

      Transportation Equipment Manufacturing

      2015
      Cash5.04
      Receivables23.45
      Inventory9.33
      Other current assets4.84
      Return on Assets (%)42.66
      Total Current Assets45.37
      Gross Fixed Assets18.45
      Deprec-Amort-Depletion26.92
      Net Fixed Assets30.42
      Other assets13.40
      Total Assets100.00
      Accounts Payable7.53
      Loans/Notes Payable12.49
      Other Current Liabilities33.41
      Total Current Liabilities21.03
      Total Long Term Liabilities54.44
      Total Liabilities45.56
      Net worth, total5.86
      Total liabilities & Net Worth100.00

      Ratios

      Transportation Equipment Manufacturing

      2015
      Return on Sales (%)0.05
      Return on Net Worth (%)0.10
      Quick Ratio0.85
      Current Ratio1.28
      Inventory Turnover8.72
      Assets: Sales1.23
      Total Liabilities: Net Worth1.19

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