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Income Statement (%)

Offices of Other Health Practitioners

2018
Business Receipts100.00
Cost of goods sold12.74
Gross profit87.26
Compensation of officers8.72
Salaries and wages23.53
Rents paid5.08
Taxes and licenses3.14
Advertising1.11
Pension, profit-sharing, etc., plans1.91
Repairs0.58
Bad Debts10.70
Sales, General, Admin & Misc.12.84
EBITDA19.64
Interest0.02
Interest Paid0.68
Other Income1.74
Net Profit19.29

Balance Sheet (%)

Offices of Other Health Practitioners

2018
Cash23.39
Receivables10.70
Inventory1.48
Other current assets7.97
Return on Assets (%)61.86
Total Current Assets43.54
Gross Fixed Assets92.06
Deprec-Amort-Depletion0.00
Net Fixed Assets44.83
Other assets100.00
Total Assets11.63
Accounts Payable2.62
Loans/Notes Payable4.63
Other Current Liabilities39.92
Total Current Liabilities47.17
Total Long Term Liabilities3,108.21
Total Liabilities3,155.38
Net worth, total100.00
Total liabilities & Net Worth-3,055.38

Ratios

Offices of Other Health Practitioners

2018
Return on Sales (%)19.29
Return on Net Worth (%)-0.02
Quick Ratio0.92
Current Ratio0.72
Inventory Turnover216.56
Assets: Sales0.31
Total Liabilities: Net Worth-1.03
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