Liabilities and Equity Balance Sheet Percentages Notes payable Accounts payable Accrued items Other current liabilities Long-ten'n debt Other liabilities Preferred stock Common stock Total liabilities and net worth3 J 0 4 12 2 5 '1 1O 2 39 32 10 23 O O 24 36 100 100 Selected Financial Data L Current assets/current liabilities 2.28 1.01 Cash, MS, and ARs/current liabilities 1.53 0.45 Inventory turnover (X) 5.5 2.3 Receivables collection period (days) 64 51 Total debt/total assets 0.39 0.36 Long-term debt/capitalization 0.62 0.47 Revenue/total assets 1.502 0.172 Net profit/revenue 0.061 0.090 Net profit/total assets 0.091 0.016 Total assetset worth 4.23 2.77 Net profitet worth 0.384 0.043 EBIT/interest expense 8.05 2.52 EBITDA/revenue 0.15 0.28Assets Balance Sheet Percentages C Cash and marketable securities 16 N Accounts receivable 26 N Inventories 17 Other current assets 4 2 Plant & equipment (net) 32 60 Other assets 5 31 Total assetsa 100 100