Income Statement (%)

Administrative and support services

2014
200,932 Returns
Business receipts100.00
Cost of goods sold39.80
Gross profit60.20
Compensation of officers3.82
Salaries and wages24.71
Repairs and maintenance0.68
Bad debts0.00
Rents paid2.14
Taxes and licenses4.11
Advertising1.04
Pension, profit-sharing, etc., plans0.31
Employee benefit programs1.66
EBITDA21.73
Deprec-Amort-Depletion1.29
Interest paid0.39
Other income0.90
Net Profit20.95

Balance Sheet (%)

Administrative and support services

2014
Cash22.80
Trade notes an accounts receivables25.70
Inventories2.68
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets9.48
Total current assets61.27
Loans to shareholers4.09
Mortgage and real estate loans0.00
Other investments9.83
Gross fixed assets74.86
Accum deprec-amort-depletion18.12
Net fixed assets24.18
Other assets0.87
Total assets100.00
Accounts payable7.86
Mortgages, notes, bonds payable in less than 1 year10.15
Other current liabilities18.24
Total current liabilities36.25
Loans from shareholders7.28
Mortgages, notes, bonds payable in 1 year or more19.84
Other liabilities5.36
Total liabilities68.73
Net worth31.27
Total liabilities & Net worth100.00

Ratios

Administrative and support services

2014
Return on Sales (%)79.46
Return on Assets (%)254.12
Return on Net Worth (%)1.35
Quick Ratio1.69
Current Ratio136.46
Inventory Turnover0.27
Assets:Sales2.20
Total Liabilities:Net Worth2.20
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