Income Statement (%)

Personal and Laundry Services

2014
179,249 Returns
Business receipts100.00
Cost of goods sold26.54
Gross profit73.46
Compensation of officers5.35
Salaries and wages20.31
Repairs and maintenance1.60
Bad debts0.00
Rents paid10.44
Taxes and licenses4.14
Charitable contributions0.02
Advertising1.68
Pension, profit-sharing, etc., plans0.40
Employee benefit programs1.24
EBITDA28.28
Deprec-Amort-Depletion3.81
Interest0.09
Interest paid1.43
Other income2.92
Net Profit26.05

Balance Sheet (%)

Personal and Laundry Services

2014
Cash11.17
Trade notes and accounts receivable6.51
Inventories4.04
U.S. government obligations0.01
Tax-exempt securities0.00
Other current assets5.25
Total current assets26.99
Loans to shareholders1.25
Mortgage and real estate loans0.03
Other investments6.59
Gross Fixed Assets95.89
Net Deprec-Amort-Depletion45.57
Net Fixed Assets50.32
Other assets14.39
Total assets100.00
Accounts payable5.60
Mortgages, notes, bonds payable in less than 1 year3.51
Other current liabilities7.76
Total current liabilities16.87
Loans from shareholders8.31
Mortgages, notes, bonds payable in 1 year or more29.36
Other liabilities21.29
Total Liabilities75.83
Net worth, total24.17
Total liabilities & Net Worth100.00

Ratios

Personal and Laundry Services

2014
Return on Sales (%)17.04
Return on Assets (%)22.94
Return on Net Worth (%)94.93
Quick Ratio1.06
Current Ratio1.61
Inventory Turnover33.33
Assets:Sales0.11
Total Liabilities:Net Worth3.14
Can't find what you need? Try:

More timely content
9000 industries; any US market