Income Statement (%)

Outpatient Care Centers

2014
7,920 Returns
Business receipts100.00
Cost of goods sold22.92
Gross profit77.08
Compensation of officers3.46
Salaries and wages23.43
Repairs and maintenance0.60
Bad debts1.34
Rents paid3.09
Taxes and licenses3.12
Charitable contributions0.20
Advertising0.46
Pension, profit-sharing, etc., plans1.78
Employee benefit programs5.06
EBITDA34.54
Deprec-Amort-Depletion3.65
Interest0.14
Interest paid2.90
Other income6.86
Net Profit34.99

Balance Sheet (%)

Outpatient Care Centers

2014
Cash4.73
Trade notes and accounts receivable8.23
Inventories1.25
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets5.81
Total current assets20.03
Loans to shareholders0.10
Mortgage and real estate loans0.00
Other investments12.16
Gross Fixed Assets80.22
Net Deprec-Amort-Depletion16.00
Net Fixed Assets64.22
Other assets2.78
Total assets100.00
Accounts payable2.66
Mortgages, notes, bonds payable in less than 1 year1.54
Other current liabilities7.61
Total current liabilities11.82
Loans from shareholders1.48
Mortgages, notes, bonds payable in 1 year or more46.35
Other liabilities8.02
Total Liabilities67.66
Net worth, total32.34
Total liabilities & Net Worth100.00

Ratios

Outpatient Care Centers

2014
Return on Sales (%)34.80
Return on Assets (%)32.51
Return on Net Worth (%)100.54
Quick Ratio1.19
Current Ratio1.79
Inventory Turnover74.62
Assets:Sales0.03
Total Liabilities:Net Worth2.09
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