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Income Statement (%)
|
Administrative and support and waste management and remediation services |
2014 |
|---|---|
| 211,360 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 40.85 |
| Gross profit | 59.15 |
| Compensation of officers | 3.66 |
| Salaries and wages | 23.30 |
| Repairs and maintenance | 0.79 |
| Bad debts | 0.17 |
| Rents paid | 2.22 |
| Taxes and licenses | 3.96 |
| Advertising | 0.97 |
| Pension, profit-sharing, etc., plans | 0.35 |
| Employee benefit programs | 1.68 |
| EBITDA | 22.05 |
| Deprec-Amort-Depletion | 1.58 |
| Interest paid | 0.44 |
| Other income | 1.01 |
| Net Profit | 21.04 |
Balance Sheet (%)
|
Administrative and support and waste management and remediation services |
2014 |
|---|---|
| Cash | 20.62 |
| Trade notes an accounts receivables | 24.48 |
| Inventories | 2.64 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.15 |
| Other current assets | 9.20 |
| Total current assets | 57.62 |
| Loans to shareholers | 3.88 |
| Mortgage and real estate loans | 0.28 |
| Other investments | 9.09 |
| Gross fixed assets | 83.70 |
| Accum deprec-amort-depletion | 41.05 |
| Net fixed assets | 27.98 |
| Other assets | 1.77 |
| Total assets | 100.00 |
| Accounts payable | 8.53 |
| Mortgages, notes, bonds payable in less than 1 year | 9.80 |
| Other current liabilities | 16.07 |
| Total current liabilities | 34.40 |
| Loans from shareholders | 7.32 |
| Mortgages, notes, bonds payable in 1 year or more | 21.40 |
| Other liabilities | 5.83 |
| Total liabilities | 68.94 |
| Net worth | 31.06 |
| Total liabilities & Net worth | 100.00 |
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 Ratio | 1.68 |
| Current Ratio | 126.45 |
| Inventory Turnover | 0.30 |
| Assets:Sales | 2.22 |
| Total Liabilities:Net Worth | 2.22 |
