Income Statement (%)

Administrative and Support and Waste Management and Remediation Services

2014
281,553 Returns
Business receipts100.00
Cost of goods sold40.17
Gross profit59.83
Compensation of officers2.67
Salaries and wages23.16
Repairs and maintenance0.91
Bad debts0.21
Rents paid2.07
Taxes and licenses4.32
Charitable contributions0.02
Advertising1.22
Pension, profit-sharing, etc., plans0.38
Employee benefit programs2.26
EBITDA22.61
Deprec-Amort-Depletion2.76
Interest0.12
Interest paid1.39
Other income2.58
Net Profit21.16

Balance Sheet (%)

Administrative and Support and Waste Management and Remediation Services

2014
Cash9.63
Trade notes and accounts receivable16.61
Inventories1.30
U.S. government obligations0.04
Tax-exempt securities0.10
Other current assets6.50
Total current assets34.17
Loans to shareholders1.18
Mortgage and real estate loans0.08
Other investments13.65
Gross Fixed Assets80.04
Net Deprec-Amort-Depletion34.53
Net Fixed Assets45.51
Other assets5.41
Total assets100.00
Accounts payable6.95
Mortgages, notes, bonds payable in less than 1 year4.09
Other current liabilities14.08
Total current liabilities25.12
Loans from shareholders3.20
Mortgages, notes, bonds payable in 1 year or more30.42
Other liabilities11.79
Total Liabilities70.53
Net worth, total29.47
Total liabilities & Net Worth100.00

Ratios

Administrative and Support and Waste Management and Remediation Services

2014
Return on Sales (%)20.48
Return on Assets (%)31.07
Return on Net Worth (%)105.43
Quick Ratio1.06
Current Ratio1.37
Inventory Turnover117.03
Assets:Sales0.04
Total Liabilities:Net Worth2.39
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