Income Statement (%)

Professional, Scientific and Technical Services

2014
926,727 Returns
Business receipts100.00
Cost of goods sold34.20
Gross profit65.80
Compensation of officers6.45
Salaries and wages23.91
Repairs and maintenance0.50
Bad debts0.17
Rents paid2.72
Taxes and licenses3.20
Charitable contributions0.02
Advertising1.12
Pension, profit-sharing, etc., plans0.95
Employee benefit programs2.36
EBITDA24.39
Deprec-Amort-Depletion1.99
Interest0.23
Interest paid1.33
Other income3.20
Net Profit24.49

Balance Sheet (%)

Professional, Scientific and Technical Services

2014
Cash14.49
Trade notes and accounts receivable16.68
Inventories1.50
U.S. government obligations0.03
Tax-exempt securities0.04
Other current assets10.01
Total current assets42.75
Loans to shareholders0.94
Mortgage and real estate loans0.08
Other investments18.33
Gross Fixed Assets45.35
Net Deprec-Amort-Depletion16.81
Net Fixed Assets28.54
Other assets9.35
Total assets100.00
Accounts payable9.25
Mortgages, notes, bonds payable in less than 1 year4.76
Other current liabilities16.47
Total current liabilities30.48
Loans from shareholders3.97
Mortgages, notes, bonds payable in 1 year or more19.08
Other liabilities12.52
Total Liabilities66.06
Net worth, total33.94
Total liabilities & Net Worth100.00

Ratios

Professional, Scientific and Technical Services

2014
Return on Sales (%)23.10
Return on Assets (%)26.20
Return on Net Worth (%)77.19
Quick Ratio1.03
Current Ratio1.41
Inventory Turnover75.57
Assets:Sales0.08
Total Liabilities:Net Worth1.95
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