Income Statement (%)

Administrative and support and waste management and remediation services

2014
211,360 Returns
Business receipts100.00
Cost of goods sold40.85
Gross profit59.15
Compensation of officers3.66
Salaries and wages23.30
Repairs and maintenance0.79
Bad debts0.17
Rents paid2.22
Taxes and licenses3.96
Advertising0.97
Pension, profit-sharing, etc., plans0.35
Employee benefit programs1.68
EBITDA22.05
Deprec-Amort-Depletion1.58
Interest paid0.44
Other income1.01
Net Profit21.04

Balance Sheet (%)

Administrative and support and waste management and remediation services

2014
Cash20.62
Trade notes an accounts receivables24.48
Inventories2.64
U.S. government obligations0.00
Tax-exempt securities0.15
Other current assets9.20
Total current assets57.62
Loans to shareholers3.88
Mortgage and real estate loans0.28
Other investments9.09
Gross fixed assets83.70
Accum deprec-amort-depletion41.05
Net fixed assets27.98
Other assets1.77
Total assets100.00
Accounts payable8.53
Mortgages, notes, bonds payable in less than 1 year9.80
Other current liabilities16.07
Total current liabilities34.40
Loans from shareholders7.32
Mortgages, notes, bonds payable in 1 year or more21.40
Other liabilities5.83
Total liabilities68.94
Net worth31.06
Total liabilities & Net worth100.00

Ratios

Administrative and support and waste management and remediation services

2014
Return on Sales (%)72.41
Return on Assets (%)233.17
Return on Net Worth (%)1.33
Quick Ratio1.68
Current Ratio126.45
Inventory Turnover0.30
Assets:Sales2.22
Total Liabilities:Net Worth2.22
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