Income Statement (%)

Miscellaneous health care and social assistance

2014
56,866 Returns
Business receipts100.00
Cost of goods sold15.21
Gross profit84.79
Compensation of officers5.71
Salaries and wages33.28
Repairs and maintenance0.86
Bad debts1.14
Rents paid4.46
Taxes and licenses4.33
Advertising0.58
Pension, profit-sharing, etc., plans0.33
Employee benefit programs1.79
EBITDA32.32
Deprec-Amort-Depletion1.30
Interest paid0.52
Other income2.04
Net Profit32.53

Balance Sheet (%)

Miscellaneous health care and social assistance

2014
Cash21.88
Trade notes an accounts receivables23.54
Inventories0.83
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets8.46
Total current assets59.58
Loans to shareholers5.70
Mortgage and real estate loans0.00
Other investments6.39
Gross fixed assets81.85
Accum deprec-amort-depletion63.51
Net fixed assets27.75
Other assets2.75
Total assets100.00
Accounts payable6.48
Mortgages, notes, bonds payable in less than 1 year6.95
Other current liabilities17.65
Total current liabilities31.09
Loans from shareholders13.80
Mortgages, notes, bonds payable in 1 year or more24.73
Other liabilities7.63
Total liabilities77.24
Net worth22.76
Total liabilities & Net worth100.00

Ratios

Miscellaneous health care and social assistance

2014
Return on Sales (%)122.54
Return on Assets (%)538.46
Return on Net Worth (%)1.62
Quick Ratio1.92
Current Ratio455.63
Inventory Turnover0.26
Assets:Sales3.39
Total Liabilities:Net Worth3.39
Can't find what you need? Try:

More timely content
9000 industries; any US market