Income Statement (%)

Waste management and remediation services

2014
10,428 Returns
Business receipts100.00
Cost of goods sold49.29
Gross profit50.71
Compensation of officers2.41
Salaries and wages12.02
Repairs and maintenance1.70
Bad debts0.00
Rents paid2.86
Taxes and licenses2.71
Advertising0.46
Pension, profit-sharing, etc., plans0.60
Employee benefit programs1.85
EBITDA26.11
Deprec-Amort-Depletion3.80
Interest paid0.85
Other income0.58
Net Profit22.03

Balance Sheet (%)

Waste management and remediation services

2014
Cash11.31
Trade notes an accounts receivables19.27
Inventories2.45
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets8.01
Total current assets41.28
Loans to shareholers2.94
Mortgage and real estate loans0.00
Other investments5.91
Gross fixed assets119.73
Accum deprec-amort-depletion32.23
Net fixed assets42.52
Other assets5.61
Total assets100.00
Accounts payable11.36
Mortgages, notes, bonds payable in less than 1 year8.33
Other current liabilities6.84
Total current liabilities26.52
Loans from shareholders7.48
Mortgages, notes, bonds payable in 1 year or more28.02
Other liabilities7.83
Total liabilities69.85
Net worth30.15
Total liabilities & Net worth100.00

Ratios

Waste management and remediation services

2014
Return on Sales (%)45.48
Return on Assets (%)150.85
Return on Net Worth (%)1.16
Quick Ratio1.56
Current Ratio79.69
Inventory Turnover0.51
Assets:Sales2.32
Total Liabilities:Net Worth2.32
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