Income Statement (%)

Other Professional, Scientific, and Technical Services

2015
Business Receipts100.00
Cost of goods sold23.33
Gross profit76.67
Compensation of officers7.10
Salaries and wages21.20
ents paid3.72
Taxes and licenses2.88
Advertising0.94
Pension, profit-sharing, etc., plans2.66
Repairs0.69
Bad Debts0.00
Sales, General, Admin & Misc.23.40
EBITDA14.08
Interest0.05
Interest Paid2.05
Other Income2.86
Net Profit12.84

Balance Sheet (%)

Other Professional, Scientific, and Technical Services

2015
Cash10.70
Receivables10.77
Inventory1.24
Other current assets3.93
Return on Assets (%)26.64
Total Current Assets64.82
Gross Fixed Assets25.08
Deprec-Amort-Depletion39.74
Net Fixed Assets33.51
Other assets100.00
Total Assets6.10
Accounts Payable3.52
Loans/Notes Payable11.51
Other Current Liabilities21.13
Total Current Liabilities41.43
Total Long Term Liabilities62.57
Total Liabilities37.43
Net worth, total100.00
Total liabilities & Net Worth12.84

Ratios

Other Professional, Scientific, and Technical Services

2015
Return on Sales (%)0.14
Return on Net Worth (%)0.38
Quick Ratio1.02
Current Ratio1.26
Inventory Turnover88.23
Assets: Sales0.91
Total Liabilities: Net Worth1.67

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