Income Statement (%)

Health Care and Social Assistance

2014
465,780 Returns
Business receipts100.00
Cost of goods sold8.92
Gross profit91.08
Compensation of officers9.69
Salaries and wages32.05
Repairs and maintenance0.96
Bad debts1.69
Rents paid4.78
Taxes and licenses3.81
Charitable contributions0.03
Advertising0.67
Pension, profit-sharing, etc., plans1.76
Employee benefit programs2.91
EBITDA32.74
Deprec-Amort-Depletion2.24
Interest0.18
Interest paid1.74
Other income4.51
Net Profit33.45

Balance Sheet (%)

Health Care and Social Assistance

2014
Cash9.79
Trade notes and accounts receivable11.26
Inventories0.62
U.S. government obligations0.03
Tax-exempt securities0.00
Other current assets5.82
Total current assets27.52
Loans to shareholders1.77
Mortgage and real estate loans0.13
Other investments14.56
Gross Fixed Assets85.65
Net Deprec-Amort-Depletion35.09
Net Fixed Assets50.56
Other assets5.20
Total assets100.00
Accounts payable4.46
Mortgages, notes, bonds payable in less than 1 year3.95
Other current liabilities12.04
Total current liabilities20.45
Loans from shareholders3.01
Mortgages, notes, bonds payable in 1 year or more43.71
Other liabilities12.85
Total Liabilities80.01
Net worth, total19.99
Total liabilities & Net Worth100.00

Ratios

Health Care and Social Assistance

2014
Return on Sales (%)30.41
Return on Assets (%)53.60
Return on Net Worth (%)268.12
Quick Ratio1.28
Current Ratio1.60
Inventory Turnover282.16
Assets:Sales0.03
Total Liabilities:Net Worth4.00
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