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Income Statement (%)

Professional-Scientific-Technical Services

2018
Business Receipts100.00
Cost of goods sold33.46
Gross profit66.54
Compensation of officers5.51
Salaries and wages22.35
Rents paid2.31
Taxes and licenses2.74
Advertising1.16
Pension, profit-sharing, etc., plans3.24
Repairs0.41
Bad Debts0.00
Sales, General, Admin & Misc.10.98
EBITDA17.85
Interest0.35
Interest Paid1.17
Other Income3.17
Net Profit18.35

Balance Sheet (%)

Professional-Scientific-Technical Services

2018
Cash12.79
Receivables17.80
Inventory1.34
Other current assets11.27
Return on Assets (%)21.48
Total Current Assets43.19
Gross Fixed Assets47.13
Deprec-Amort-Depletion0.00
Net Fixed Assets31.46
Other assets100.00
Total Assets25.35
Accounts Payable9.58
Loans/Notes Payable2.84
Other Current Liabilities34.23
Total Current Liabilities46.65
Total Long Term Liabilities1,256.67
Total Liabilities1,303.31
Net worth, total100.00
Total liabilities & Net Worth-1,203.31

Ratios

Professional-Scientific-Technical Services

2018
Return on Sales (%)18.35
Return on Net Worth (%)-0.02
Quick Ratio0.93
Current Ratio0.66
Inventory Turnover87.58
Assets: Sales0.85
Total Liabilities: Net Worth-1.08
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