Income Statement (%)

Architectural, Engineering, and Related Services

2015
Business Receipts100.00
Cost of goods sold43.48
Gross profit56.52
Compensation of officers5.56
Salaries and wages20.04
ents paid2.68
Taxes and licenses2.98
Advertising0.30
Pension, profit-sharing, etc., plans3.87
Repairs0.52
Bad Debts0.09
Sales, General, Admin & Misc.12.02
EBITDA8.45
Interest0.08
Interest Paid0.62
Other Income1.84
Net Profit8.27

Balance Sheet (%)

Architectural, Engineering, and Related Services

2015
Cash13.99
Receivables24.74
Inventory5.01
Other current assets7.45
Return on Assets (%)51.18
Total Current Assets52.28
Gross Fixed Assets25.65
Deprec-Amort-Depletion26.62
Net Fixed Assets21.92
Other assets100.00
Total Assets10.12
Accounts Payable4.69
Loans/Notes Payable19.11
Other Current Liabilities33.92
Total Current Liabilities24.23
Total Long Term Liabilities58.15
Total Liabilities41.85
Net worth, total100.00
Total liabilities & Net Worth8.27

Ratios

Architectural, Engineering, and Related Services

2015
Return on Sales (%)0.14
Return on Net Worth (%)0.32
Quick Ratio1.14
Current Ratio1.51
Inventory Turnover32.62
Assets: Sales0.61
Total Liabilities: Net Worth1.39

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