Income Statement (%)

Professional and Commercial Equipment and Supplies

2014
36,678 Returns
Business receipts100.00
Cost of goods sold73.28
Gross profit26.72
Compensation of officers1.36
Salaries and wages11.06
Repairs and maintenance0.36
Bad debts0.00
Rents paid0.95
Taxes and licenses1.11
Charitable contributions0.03
Advertising0.80
Pension, profit-sharing, etc., plans0.24
Employee benefit programs0.81
EBITDA9.99
Deprec-Amort-Depletion1.64
Interest0.19
Interest paid0.96
Other income1.36
Net Profit8.94

Balance Sheet (%)

Professional and Commercial Equipment and Supplies

2014
Cash7.24
Trade notes and accounts receivable28.47
Inventories12.50
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets6.48
Total current assets54.69
Loans to shareholders0.68
Mortgage and real estate loans0.06
Other investments11.54
Gross Fixed Assets45.37
Net Deprec-Amort-Depletion16.29
Net Fixed Assets29.08
Other assets4.44
Total assets100.00
Accounts payable13.04
Mortgages, notes, bonds payable in less than 1 year4.82
Other current liabilities16.15
Total current liabilities34.01
Loans from shareholders1.92
Mortgages, notes, bonds payable in 1 year or more35.19
Other liabilities6.31
Total Liabilities77.43
Net worth, total22.57
Total liabilities & Net Worth100.00

Ratios

Professional and Commercial Equipment and Supplies

2014
Return on Sales (%)8.95
Return on Assets (%)12.19
Return on Net Worth (%)54.02
Quick Ratio1.05
Current Ratio1.61
Inventory Turnover10.90
Assets:Sales0.03
Total Liabilities:Net Worth3.43
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