Income Statement (%)

Waste Management and Remediation Services

2014
14,595 Returns
Business receipts100.00
Cost of goods sold39.32
Gross profit60.68
Compensation of officers1.53
Salaries and wages16.18
Repairs and maintenance2.55
Bad debts0.23
Rents paid2.65
Taxes and licenses2.89
Charitable contributions0.03
Advertising0.32
Pension, profit-sharing, etc., plans0.43
Employee benefit programs2.10
EBITDA31.77
Deprec-Amort-Depletion6.67
Interest0.11
Interest paid2.65
Other income1.97
Net Profit24.54

Balance Sheet (%)

Waste Management and Remediation Services

2014
Cash4.92
Trade notes and accounts receivable10.35
Inventories1.11
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets4.16
Total current assets20.54
Loans to shareholders0.60
Mortgage and real estate loans0.09
Other investments4.49
Gross Fixed Assets119.92
Net Deprec-Amort-Depletion47.10
Net Fixed Assets72.82
Other assets2.97
Total assets100.00
Accounts payable5.18
Mortgages, notes, bonds payable in less than 1 year4.26
Other current liabilities9.13
Total current liabilities18.57
Loans from shareholders1.45
Mortgages, notes, bonds payable in 1 year or more35.51
Other liabilities17.82
Total Liabilities73.36
Net worth, total26.64
Total liabilities & Net Worth100.00

Ratios

Waste Management and Remediation Services

2014
Return on Sales (%)24.54
Return on Assets (%)20.24
Return on Net Worth (%)75.97
Quick Ratio0.84
Current Ratio1.12
Inventory Turnover74.31
Assets:Sales0.04
Total Liabilities:Net Worth2.75
Can't find what you need? Try:

More timely content
9000 industries; any US market