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Income Statement (%)
|
Other services |
2014 |
|---|---|
| 277,687 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 40.39 |
| Gross profit | 59.61 |
| Compensation of officers | 5.67 |
| Salaries and wages | 15.39 |
| Repairs and maintenance | 1.11 |
| Bad debts | 0.16 |
| Rents paid | 7.02 |
| Taxes and licenses | 3.54 |
| Advertising | 1.30 |
| Pension, profit-sharing, etc., plans | 0.29 |
| Employee benefit programs | 1.13 |
| EBITDA | 23.99 |
| Deprec-Amort-Depletion | 1.97 |
| Interest paid | 0.74 |
| Other income | 1.42 |
| Net Profit | 22.70 |
Balance Sheet (%)
|
Other services |
2014 |
|---|---|
| Cash | 19.29 |
| Trade notes an accounts receivables | 11.19 |
| Inventories | 7.74 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 6.44 |
| Total current assets | 44.86 |
| Loans to shareholers | 3.41 |
| Mortgage and real estate loans | 0.36 |
| Other investments | 4.58 |
| Gross fixed assets | 119.59 |
| Accum deprec-amort-depletion | 40.03 |
| Net fixed assets | 43.48 |
| Other assets | 3.07 |
| Total assets | 100.00 |
| Accounts payable | 8.02 |
| Mortgages, notes, bonds payable in less than 1 year | 6.20 |
| Other current liabilities | 8.14 |
| Total current liabilities | 22.36 |
| Loans from shareholders | 16.31 |
| Mortgages, notes, bonds payable in 1 year or more | 30.08 |
| Other liabilities | 2.95 |
| Total liabilities | 71.70 |
| Net worth | 28.30 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Other services |
2014 |
|---|---|
| Return on Sales (%) | 66.68 |
| Return on Assets (%) | 235.62 |
| Return on Net Worth (%) | 1.37 |
| Quick Ratio | 2.01 |
| Current Ratio | 38.47 |
| Inventory Turnover | 0.34 |
| Assets:Sales | 2.53 |
| Total Liabilities:Net Worth | 2.53 |
