Income Statement (%)

Scientific Research and Development Services

2015
Business Receipts100.00
Cost of goods sold24.95
Gross profit75.05
Compensation of officers4.02
Salaries and wages29.34
ents paid2.54
Taxes and licenses2.40
Advertising1.65
Pension, profit-sharing, etc., plans3.82
Repairs0.62
Bad Debts0.00
Sales, General, Admin & Misc.22.60
EBITDA8.06
Interest0.22
Interest Paid2.62
Other Income16.02
Net Profit18.70

Balance Sheet (%)

Scientific Research and Development Services

2015
Cash16.67
Receivables11.51
Inventory3.74
Other current assets8.64
Return on Assets (%)40.56
Total Current Assets48.33
Gross Fixed Assets13.19
Deprec-Amort-Depletion35.14
Net Fixed Assets24.26
Other assets100.00
Total Assets6.73
Accounts Payable2.30
Loans/Notes Payable13.17
Other Current Liabilities22.20
Total Current Liabilities53.13
Total Long Term Liabilities75.32
Total Liabilities24.68
Net worth, total100.00
Total liabilities & Net Worth18.70

Ratios

Scientific Research and Development Services

2015
Return on Sales (%)0.11
Return on Net Worth (%)0.46
Quick Ratio1.27
Current Ratio1.83
Inventory Turnover16.13
Assets: Sales1.66
Total Liabilities: Net Worth3.05

Bizminer responds to the coronavirus crisis with
free content for small business owners.
Jon Brandow explains why.

Can't find what you need? Try:

More timely content
9000 industries; any US market