Income Statement (%)

Scientific Research and Development Services

2014
20,817 Returns
Business receipts100.00
Cost of goods sold27.71
Gross profit72.29
Compensation of officers6.54
Salaries and wages41.41
Repairs and maintenance0.92
Bad debts0.16
Rents paid3.89
Taxes and licenses3.78
Charitable contributions0.10
Advertising1.73
Pension, profit-sharing, etc., plans0.67
Employee benefit programs4.24
EBITDA8.86
Deprec-Amort-Depletion5.78
Interest0.36
Interest paid4.23
Other income16.50
Net Profit15.72

Balance Sheet (%)

Scientific Research and Development Services

2014
Cash27.53
Trade notes and accounts receivable9.81
Inventories2.88
U.S. government obligations0.18
Tax-exempt securities0.00
Other current assets11.30
Total current assets51.69
Loans to shareholders0.17
Mortgage and real estate loans0.00
Other investments17.94
Gross Fixed Assets37.61
Net Deprec-Amort-Depletion12.84
Net Fixed Assets24.77
Other assets5.10
Total assets100.00
Accounts payable5.79
Mortgages, notes, bonds payable in less than 1 year4.15
Other current liabilities12.46
Total current liabilities22.41
Loans from shareholders2.09
Mortgages, notes, bonds payable in 1 year or more26.65
Other liabilities11.73
Total Liabilities62.88
Net worth, total37.12
Total liabilities & Net Worth100.00

Ratios

Scientific Research and Development Services

2014
Return on Sales (%)16.06
Return on Assets (%)6.80
Return on Net Worth (%)18.31
Quick Ratio1.67
Current Ratio2.31
Inventory Turnover14.72
Assets:Sales0.12
Total Liabilities:Net Worth1.69
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