Income Statement (%)

Miscellaneous Health Care and Social Assistance

2014
75,690 Returns
Business receipts100.00
Cost of goods sold16.44
Gross profit83.56
Compensation of officers3.88
Salaries and wages32.77
Repairs and maintenance1.03
Bad debts2.99
Rents paid3.96
Taxes and licenses4.11
Charitable contributions0.02
Advertising0.54
Pension, profit-sharing, etc., plans0.34
Employee benefit programs2.71
EBITDA31.21
Deprec-Amort-Depletion2.90
Interest0.07
Interest paid1.83
Other income2.95
Net Profit29.51

Balance Sheet (%)

Miscellaneous Health Care and Social Assistance

2014
Cash8.98
Trade notes and accounts receivable13.75
Inventories1.22
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets6.43
Total current assets30.38
Loans to shareholders1.18
Mortgage and real estate loans0.07
Other investments7.29
Gross Fixed Assets85.78
Net Deprec-Amort-Depletion28.56
Net Fixed Assets57.22
Other assets3.80
Total assets100.00
Accounts payable4.57
Mortgages, notes, bonds payable in less than 1 year5.27
Other current liabilities12.30
Total current liabilities22.14
Loans from shareholders4.00
Mortgages, notes, bonds payable in 1 year or more31.48
Other liabilities13.60
Total Liabilities71.22
Net worth, total28.78
Total liabilities & Net Worth100.00

Ratios

Miscellaneous Health Care and Social Assistance

2014
Return on Sales (%)27.38
Return on Assets (%)39.71
Return on Net Worth (%)137.98
Quick Ratio1.33
Current Ratio1.67
Inventory Turnover118.65
Assets:Sales0.03
Total Liabilities:Net Worth2.47
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