Income Statement (%)

Professional-Scientific-Technical Services

2015
Business Receipts100.00
Cost of goods sold33.95
Gross profit66.05
Compensation of officers6.04
Salaries and wages21.98
ents paid2.44
Taxes and licenses2.78
Advertising0.94
Pension, profit-sharing, etc., plans3.15
Repairs0.42
Bad Debts0.11
Sales, General, Admin & Misc.18.49
EBITDA9.68
Interest0.20
Interest Paid1.04
Other Income3.40
Net Profit10.74

Balance Sheet (%)

Professional-Scientific-Technical Services

2015
Cash13.00
Receivables17.35
Inventory1.82
Other current assets10.46
Return on Assets (%)42.63
Total Current Assets43.97
Gross Fixed Assets16.31
Deprec-Amort-Depletion27.66
Net Fixed Assets29.71
Other assets100.00
Total Assets10.00
Accounts Payable4.75
Loans/Notes Payable20.17
Other Current Liabilities34.92
Total Current Liabilities31.43
Total Long Term Liabilities66.34
Total Liabilities33.66
Net worth, total100.00
Total liabilities & Net Worth10.74

Ratios

Professional-Scientific-Technical Services

2015
Return on Sales (%)0.14
Return on Net Worth (%)0.41
Quick Ratio0.87
Current Ratio1.22
Inventory Turnover69.88
Assets: Sales0.79
Total Liabilities: Net Worth1.97

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