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Income Statement (%)
|
Administrative-Support-waste Management-remediation |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 38.74 |
| Gross profit | 61.26 |
| Compensation of officers | 2.21 |
| Salaries and wages | 25.92 |
| Rents paid | 1.66 |
| Taxes and licenses | 4.53 |
| Advertising | 0.88 |
| Pension, profit-sharing, etc., plans | 3.26 |
| Repairs | 0.80 |
| Bad Debts | 0.27 |
| Sales, General, Admin & Misc. | 7.47 |
| EBITDA | 14.26 |
| Interest | 0.18 |
| Interest Paid | 1.19 |
| Other Income | 5.18 |
| Net Profit | 15.76 |
Balance Sheet (%)
|
Administrative-Support-waste Management-remediation |
2018 |
|---|---|
| Cash | 8.69 |
| Receivables | 16.76 |
| Inventory | 1.00 |
| Other current assets | 7.23 |
| Return on Assets (%) | 22.16 |
| Total Current Assets | 33.67 |
| Gross Fixed Assets | 75.68 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 44.85 |
| Other assets | 100.00 |
| Total Assets | 21.48 |
| Accounts Payable | 7.75 |
| Loans/Notes Payable | 3.13 |
| Other Current Liabilities | 42.19 |
| Total Current Liabilities | 53.06 |
| Total Long Term Liabilities | 54.49 |
| Total Liabilities | 107.55 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -7.55 |
Ratios
|
Administrative-Support-waste Management-remediation |
2018 |
|---|---|
| Return on Sales (%) | 15.76 |
| Return on Net Worth (%) | -2.94 |
| Quick Ratio | 0.63 |
| Current Ratio | 0.48 |
| Inventory Turnover | 141.05 |
| Assets: Sales | 0.71 |
| Total Liabilities: Net Worth | -14.25 |
