Income Statement (%)

Offices of Dentists

2014
84,708 Returns
Business receipts100.00
Cost of goods sold4.46
Gross profit95.54
Compensation of officers16.91
Salaries and wages25.54
Repairs and maintenance0.80
Bad debts0.20
Rents paid5.69
Taxes and licenses3.72
Charitable contributions0.00
Advertising1.65
Pension, profit-sharing, etc., plans2.16
Employee benefit programs1.13
EBITDA37.73
Deprec-Amort-Depletion2.52
Interest0.01
Interest paid1.05
Other income2.40
Net Profit36.57

Balance Sheet (%)

Offices of Dentists

2014
Cash23.82
Trade notes and accounts receivable4.32
Inventories0.08
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets3.80
Total current assets32.01
Loans to shareholders7.73
Mortgage and real estate loans0.00
Other investments4.80
Gross Fixed Assets172.45
Net Deprec-Amort-Depletion118.63
Net Fixed Assets53.82
Other assets0.84
Total assets100.00
Accounts payable2.07
Mortgages, notes, bonds payable in less than 1 year5.90
Other current liabilities11.50
Total current liabilities19.47
Loans from shareholders8.29
Mortgages, notes, bonds payable in 1 year or more47.66
Other liabilities2.58
Total Liabilities78.01
Net worth, total21.99
Total liabilities & Net Worth100.00

Ratios

Offices of Dentists

2014
Return on Sales (%)31.92
Return on Assets (%)109.09
Return on Net Worth (%)496.15
Quick Ratio1.47
Current Ratio1.67
Inventory Turnover4,305.27
Assets:Sales0.00
Total Liabilities:Net Worth3.55
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