Income Statement (%)

Other Professional, Scientific, and Technical Services

2018
Business Receipts100.00
Cost of goods sold27.88
Gross profit72.12
Compensation of officers5.58
Salaries and wages20.73
Rents paid3.00
Taxes and licenses2.72
Advertising1.17
Pension, profit-sharing, etc., plans2.76
Repairs0.60
Bad Debts0.00
Sales, General, Admin & Misc.13.34
EBITDA22.21
Interest0.14
Interest Paid1.59
Other Income3.49
Net Profit21.53

Balance Sheet (%)

Other Professional, Scientific, and Technical Services

2018
Cash11.87
Receivables13.58
Inventory1.04
Other current assets6.69
Return on Assets (%)25.28
Total Current Assets33.19
Gross Fixed Assets65.24
Deprec-Amort-Depletion0.00
Net Fixed Assets41.92
Other assets100.00
Total Assets24.89
Accounts Payable4.88
Loans/Notes Payable4.67
Other Current Liabilities44.42
Total Current Liabilities53.97
Total Long Term Liabilities1,606.45
Total Liabilities1,660.43
Net worth, total100.00
Total liabilities & Net Worth-1,560.43

Ratios

Other Professional, Scientific, and Technical Services

2018
Return on Sales (%)21.53
Return on Net Worth (%)-0.02
Quick Ratio0.61
Current Ratio0.47
Inventory Turnover112.42
Assets: Sales0.85
Total Liabilities: Net Worth-1.06

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