Income Statement (%)

Management, Scientific, and Technical Consulting Services

2014
243,138 Returns
Business receipts100.00
Cost of goods sold41.73
Gross profit58.27
Compensation of officers5.54
Salaries and wages20.23
Repairs and maintenance0.29
Bad debts0.18
Rents paid1.85
Taxes and licenses2.88
Charitable contributions0.02
Advertising0.53
Pension, profit-sharing, etc., plans0.93
Employee benefit programs2.13
EBITDA23.68
Deprec-Amort-Depletion1.32
Interest0.11
Interest paid0.77
Other income2.70
Net Profit24.40

Balance Sheet (%)

Management, Scientific, and Technical Consulting Services

2014
Cash15.32
Trade notes and accounts receivable17.96
Inventories1.98
U.S. government obligations0.01
Tax-exempt securities0.00
Other current assets9.08
Total current assets44.34
Loans to shareholders1.39
Mortgage and real estate loans0.00
Other investments20.83
Gross Fixed Assets43.05
Net Deprec-Amort-Depletion14.10
Net Fixed Assets28.95
Other assets4.33
Total assets100.00
Accounts payable6.37
Mortgages, notes, bonds payable in less than 1 year4.62
Other current liabilities17.38
Total current liabilities28.37
Loans from shareholders8.56
Mortgages, notes, bonds payable in 1 year or more19.65
Other liabilities9.62
Total Liabilities66.20
Net worth, total33.80
Total liabilities & Net Worth100.00

Ratios

Management, Scientific, and Technical Consulting Services

2014
Return on Sales (%)23.32
Return on Assets (%)37.58
Return on Net Worth (%)111.18
Quick Ratio1.18
Current Ratio1.57
Inventory Turnover81.52
Assets:Sales0.03
Total Liabilities:Net Worth1.96
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