Income Statement (%)

Specialized Design Services

2014
45,985 Returns
Business receipts100.00
Cost of goods sold42.87
Gross profit57.13
Compensation of officers8.19
Salaries and wages14.28
Repairs and maintenance0.41
Bad debts0.12
Rents paid4.16
Taxes and licenses2.63
Charitable contributions0.01
Advertising0.45
Pension, profit-sharing, etc., plans0.36
Employee benefit programs1.18
EBITDA25.33
Deprec-Amort-Depletion1.54
Interest0.00
Interest paid0.34
Other income0.27
Net Profit23.72

Balance Sheet (%)

Specialized Design Services

2014
Cash24.10
Trade notes and accounts receivable16.15
Inventories6.96
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets6.83
Total current assets54.04
Loans to shareholders3.26
Mortgage and real estate loans0.00
Other investments7.77
Gross Fixed Assets61.89
Net Deprec-Amort-Depletion37.14
Net Fixed Assets24.75
Other assets9.75
Total assets100.00
Accounts payable11.03
Mortgages, notes, bonds payable in less than 1 year3.57
Other current liabilities27.87
Total current liabilities42.47
Loans from shareholders8.25
Mortgages, notes, bonds payable in 1 year or more10.84
Other liabilities14.93
Total Liabilities76.48
Net worth, total23.52
Total liabilities & Net Worth100.00

Ratios

Specialized Design Services

2014
Return on Sales (%)19.90
Return on Assets (%)59.26
Return on Net Worth (%)252.01
Quick Ratio0.95
Current Ratio1.28
Inventory Turnover42.79
Assets:Sales0.03
Total Liabilities:Net Worth3.25
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