Income Statement (%)

Other Professional, Scientific, and Technical Services

2014
96,323 Returns
Business receipts100.00
Cost of goods sold29.90
Gross profit70.10
Compensation of officers6.69
Salaries and wages22.54
Repairs and maintenance0.68
Bad debts0.14
Rents paid3.67
Taxes and licenses2.92
Charitable contributions0.02
Advertising0.80
Pension, profit-sharing, etc., plans1.10
Employee benefit programs2.28
EBITDA29.27
Deprec-Amort-Depletion2.48
Interest0.04
Interest paid1.89
Other income2.92
Net Profit27.86

Balance Sheet (%)

Other Professional, Scientific, and Technical Services

2014
Cash10.65
Trade notes and accounts receivable12.48
Inventories1.58
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets5.31
Total current assets30.02
Loans to shareholders1.75
Mortgage and real estate loans0.09
Other investments16.99
Gross Fixed Assets63.24
Net Deprec-Amort-Depletion23.85
Net Fixed Assets39.40
Other assets11.68
Total assets100.00
Accounts payable6.76
Mortgages, notes, bonds payable in less than 1 year3.66
Other current liabilities11.10
Total current liabilities21.51
Loans from shareholders2.87
Mortgages, notes, bonds payable in 1 year or more26.83
Other liabilities15.23
Total Liabilities66.45
Net worth, total33.55
Total liabilities & Net Worth100.00

Ratios

Other Professional, Scientific, and Technical Services

2014
Return on Sales (%)26.09
Return on Assets (%)28.75
Return on Net Worth (%)85.69
Quick Ratio1.09
Current Ratio1.41
Inventory Turnover69.71
Assets:Sales0.11
Total Liabilities:Net Worth1.98
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