Income Statement (%)

Health Care-Social Assistance

2015
Business Receipts100.00
Cost of goods sold9.22
Gross profit90.78
Compensation of officers9.40
Salaries and wages30.21
ents paid4.38
Taxes and licenses3.74
Advertising0.70
Pension, profit-sharing, etc., plans2.84
Repairs0.93
Bad Debts1.65
Sales, General, Admin & Misc.26.31
EBITDA10.63
Interest0.17
Interest Paid1.49
Other Income4.82
Net Profit12.13

Balance Sheet (%)

Health Care-Social Assistance

2015
Cash10.21
Receivables10.55
Inventory0.70
Other current assets5.98
Return on Assets (%)27.45
Total Current Assets81.47
Gross Fixed Assets34.68
Deprec-Amort-Depletion46.78
Net Fixed Assets25.75
Other assets100.00
Total Assets3.98
Accounts Payable2.81
Loans/Notes Payable12.58
Other Current Liabilities19.37
Total Current Liabilities55.63
Total Long Term Liabilities75.00
Total Liabilities25.00
Net worth, total100.00
Total liabilities & Net Worth12.13

Ratios

Health Care-Social Assistance

2015
Return on Sales (%)0.21
Return on Net Worth (%)0.84
Quick Ratio1.07
Current Ratio1.42
Inventory Turnover247.17
Assets: Sales0.58
Total Liabilities: Net Worth3.00

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