Income Statement (%)

Other Services

2014
403,354 Returns
Business receipts100.00
Cost of goods sold39.29
Gross profit60.71
Compensation of officers5.11
Salaries and wages15.96
Repairs and maintenance1.71
Bad debts0.22
Rents paid6.52
Taxes and licenses3.49
Charitable contributions0.02
Advertising1.36
Pension, profit-sharing, etc., plans0.32
Employee benefit programs1.49
EBITDA24.52
Deprec-Amort-Depletion2.61
Interest0.08
Interest paid1.20
Other income3.43
Net Profit24.22

Balance Sheet (%)

Other Services

2014
Cash16.69
Trade notes and accounts receivable8.59
Inventories5.87
U.S. government obligations0.05
Tax-exempt securities0.06
Other current assets6.83
Total current assets38.09
Loans to shareholders1.60
Mortgage and real estate loans0.17
Other investments7.07
Gross Fixed Assets83.49
Net Deprec-Amort-Depletion42.52
Net Fixed Assets40.96
Other assets12.11
Total assets100.00
Accounts payable6.63
Mortgages, notes, bonds payable in less than 1 year4.16
Other current liabilities10.25
Total current liabilities21.03
Loans from shareholders7.20
Mortgages, notes, bonds payable in 1 year or more27.09
Other liabilities16.24
Total Liabilities71.56
Net worth, total28.44
Total liabilities & Net Worth100.00

Ratios

Other Services

2014
Return on Sales (%)18.90
Return on Assets (%)30.25
Return on Net Worth (%)106.36
Quick Ratio1.22
Current Ratio1.83
Inventory Turnover27.26
Assets:Sales0.08
Total Liabilities:Net Worth2.52
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