Income Statement (%)

Other Administrative and Support Services

2014
226,824 Returns
Business receipts100.00
Cost of goods sold33.46
Gross profit66.54
Compensation of officers3.91
Salaries and wages24.36
Repairs and maintenance0.93
Bad debts0.28
Rents paid2.74
Taxes and licenses3.77
Charitable contributions0.02
Advertising1.21
Pension, profit-sharing, etc., plans0.45
Employee benefit programs2.15
EBITDA26.73
Deprec-Amort-Depletion2.90
Interest0.12
Interest paid1.72
Other income3.07
Net Profit25.30

Balance Sheet (%)

Other Administrative and Support Services

2014
Cash9.93
Trade notes and accounts receivable16.30
Inventories1.71
U.S. government obligations0.00
Tax-exempt securities0.10
Other current assets6.60
Total current assets34.64
Loans to shareholders1.43
Mortgage and real estate loans0.07
Other investments16.44
Gross Fixed Assets75.53
Net Deprec-Amort-Depletion35.20
Net Fixed Assets40.33
Other assets7.08
Total assets100.00
Accounts payable6.85
Mortgages, notes, bonds payable in less than 1 year4.35
Other current liabilities11.31
Total current liabilities22.50
Loans from shareholders4.19
Mortgages, notes, bonds payable in 1 year or more35.25
Other liabilities9.27
Total Liabilities71.21
Net worth, total28.79
Total liabilities & Net Worth100.00

Ratios

Other Administrative and Support Services

2014
Return on Sales (%)24.28
Return on Assets (%)35.83
Return on Net Worth (%)124.47
Quick Ratio1.18
Current Ratio1.56
Inventory Turnover86.17
Assets:Sales0.05
Total Liabilities:Net Worth2.47
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