Income Statement (%)

Offices of Physicians

2014
156,673 Returns
Business receipts100.00
Cost of goods sold5.12
Gross profit94.88
Compensation of officers16.76
Salaries and wages31.33
Repairs and maintenance0.66
Bad debts0.22
Rents paid4.56
Taxes and licenses3.08
Charitable contributions0.01
Advertising0.52
Pension, profit-sharing, etc., plans3.34
Employee benefit programs2.40
EBITDA32.00
Deprec-Amort-Depletion1.00
Interest0.04
Interest paid0.43
Other income4.02
Net Profit34.64

Balance Sheet (%)

Offices of Physicians

2014
Cash20.05
Trade notes and accounts receivable11.47
Inventories0.54
U.S. government obligations0.08
Tax-exempt securities1.58
Other current assets7.08
Total current assets40.80
Loans to shareholders4.72
Mortgage and real estate loans0.02
Other investments10.57
Gross Fixed Assets82.91
Net Deprec-Amort-Depletion48.70
Net Fixed Assets34.21
Other assets9.68
Total assets100.00
Accounts payable6.82
Mortgages, notes, bonds payable in less than 1 year6.55
Other current liabilities19.55
Total current liabilities32.92
Loans from shareholders6.17
Mortgages, notes, bonds payable in 1 year or more25.33
Other liabilities23.13
Total Liabilities87.55
Net worth, total12.45
Total liabilities & Net Worth100.00

Ratios

Offices of Physicians

2014
Return on Sales (%)30.51
Return on Assets (%)121.54
Return on Net Worth (%)976.28
Quick Ratio1.22
Current Ratio1.50
Inventory Turnover737.64
Assets:Sales0.02
Total Liabilities:Net Worth7.03
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