Income Statement (%)

Plumbing, Heating, and Air-Conditioning Contractors

2014
78,917 Returns
Business receipts100.00
Cost of goods sold65.72
Gross profit34.28
Compensation of officers4.78
Salaries and wages8.43
Repairs and maintenance0.37
Bad debts0.16
Rents paid1.88
Taxes and licenses2.68
Charitable contributions0.01
Advertising0.75
Pension, profit-sharing, etc., plans0.45
Employee benefit programs2.02
EBITDA12.74
Deprec-Amort-Depletion0.93
Interest0.01
Interest paid0.33
Other income0.12
Net Profit11.62

Balance Sheet (%)

Plumbing, Heating, and Air-Conditioning Contractors

2014
Cash19.70
Trade notes and accounts receivable43.54
Inventories4.45
U.S. government obligations0.03
Tax-exempt securities0.00
Other current assets7.80
Total current assets75.52
Loans to shareholders2.06
Mortgage and real estate loans0.03
Other investments3.25
Gross Fixed Assets56.08
Net Deprec-Amort-Depletion38.70
Net Fixed Assets17.38
Other assets1.64
Total assets100.00
Accounts payable20.07
Mortgages, notes, bonds payable in less than 1 year4.97
Other current liabilities19.60
Total current liabilities44.65
Loans from shareholders5.04
Mortgages, notes, bonds payable in 1 year or more11.29
Other liabilities2.83
Total Liabilities63.81
Net worth, total36.19
Total liabilities & Net Worth100.00

Ratios

Plumbing, Heating, and Air-Conditioning Contractors

2014
Return on Sales (%)10.07
Return on Assets (%)32.35
Return on Net Worth (%)89.38
Quick Ratio1.42
Current Ratio1.70
Inventory Turnover72.22
Assets:Sales0.01
Total Liabilities:Net Worth1.76
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