Income Statement (%)

Architectural, Engineering, and Related Services

2014
103,782 Returns
Business receipts100.00
Cost of goods sold43.85
Gross profit56.15
Compensation of officers4.89
Salaries and wages19.75
Repairs and maintenance0.58
Bad debts0.15
Rents paid2.98
Taxes and licenses2.92
Charitable contributions0.03
Advertising0.29
Pension, profit-sharing, etc., plans1.23
Employee benefit programs2.70
EBITDA20.63
Deprec-Amort-Depletion1.94
Interest0.16
Interest paid0.88
Other income1.62
Net Profit19.59

Balance Sheet (%)

Architectural, Engineering, and Related Services

2014
Cash11.30
Trade notes and accounts receivable24.33
Inventories2.53
U.S. government obligations0.01
Tax-exempt securities0.01
Other current assets9.57
Total current assets47.75
Loans to shareholders0.63
Mortgage and real estate loans0.09
Other investments16.14
Gross Fixed Assets53.53
Net Deprec-Amort-Depletion24.99
Net Fixed Assets28.54
Other assets6.80
Total assets100.00
Accounts payable10.98
Mortgages, notes, bonds payable in less than 1 year5.61
Other current liabilities16.06
Total current liabilities32.65
Loans from shareholders3.72
Mortgages, notes, bonds payable in 1 year or more17.62
Other liabilities9.46
Total Liabilities63.46
Net worth, total36.54
Total liabilities & Net Worth100.00

Ratios

Architectural, Engineering, and Related Services

2014
Return on Sales (%)17.49
Return on Assets (%)25.91
Return on Net Worth (%)70.92
Quick Ratio1.11
Current Ratio1.48
Inventory Turnover58.62
Assets:Sales0.05
Total Liabilities:Net Worth1.74
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