Income Statement (%)

Medical Equipment and Supplies

2014
8,762 Returns
Business receipts100.00
Cost of goods sold53.55
Gross profit46.45
Compensation of officers1.78
Salaries and wages16.08
Repairs and maintenance0.44
Bad debts0.18
Rents paid0.95
Taxes and licenses2.24
Charitable contributions0.19
Advertising0.84
Pension, profit-sharing, etc., plans0.65
Employee benefit programs2.68
EBITDA20.43
Deprec-Amort-Depletion4.08
Interest0.40
Interest paid3.86
Other income7.39
Net Profit20.27

Balance Sheet (%)

Medical Equipment and Supplies

2014
Cash10.93
Trade notes and accounts receivable13.74
Inventories8.27
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets5.05
Total current assets37.99
Loans to shareholders0.10
Mortgage and real estate loans0.00
Other investments22.04
Gross Fixed Assets49.97
Net Deprec-Amort-Depletion17.79
Net Fixed Assets32.18
Other assets7.64
Total assets100.00
Accounts payable7.29
Mortgages, notes, bonds payable in less than 1 year3.37
Other current liabilities8.26
Total current liabilities18.92
Loans from shareholders0.43
Mortgages, notes, bonds payable in 1 year or more39.64
Other liabilities10.82
Total Liabilities69.80
Net worth, total30.20
Total liabilities & Net Worth100.00

Ratios

Medical Equipment and Supplies

2014
Return on Sales (%)23.19
Return on Assets (%)12.09
Return on Net Worth (%)40.03
Quick Ratio1.32
Current Ratio2.03
Inventory Turnover6.31
Assets:Sales0.15
Total Liabilities:Net Worth2.31
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