Income Statement (%)

Administrative-Support-waste Management-remediation

2015
Business Receipts100.00
Cost of goods sold39.40
Gross profit60.60
Compensation of officers2.69
Salaries and wages26.96
ents paid1.85
Taxes and licenses4.28
Advertising1.28
Pension, profit-sharing, etc., plans2.63
Repairs0.87
Bad Debts0.14
Sales, General, Admin & Misc.15.24
EBITDA4.64
Interest0.11
Interest Paid1.12
Other Income5.69
Net Profit6.92

Balance Sheet (%)

Administrative-Support-waste Management-remediation

2015
Cash8.95
Receivables17.61
Inventory1.13
Other current assets5.82
Return on Assets (%)33.52
Total Current Assets81.17
Gross Fixed Assets35.18
Deprec-Amort-Depletion45.99
Net Fixed Assets20.87
Other assets100.00
Total Assets6.57
Accounts Payable3.50
Loans/Notes Payable15.55
Other Current Liabilities25.61
Total Current Liabilities40.26
Total Long Term Liabilities65.87
Total Liabilities34.13
Net worth, total100.00
Total liabilities & Net Worth6.92

Ratios

Administrative-Support-waste Management-remediation

2015
Return on Sales (%)0.11
Return on Net Worth (%)0.32
Quick Ratio1.04
Current Ratio1.31
Inventory Turnover139.82
Assets: Sales0.63
Total Liabilities: Net Worth1.93

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