Income Statement (%)

Other services

2014
277,687 Returns
Business receipts100.00
Cost of goods sold40.39
Gross profit59.61
Compensation of officers5.67
Salaries and wages15.39
Repairs and maintenance1.11
Bad debts0.16
Rents paid7.02
Taxes and licenses3.54
Advertising1.30
Pension, profit-sharing, etc., plans0.29
Employee benefit programs1.13
EBITDA23.99
Deprec-Amort-Depletion1.97
Interest paid0.74
Other income1.42
Net Profit22.70

Balance Sheet (%)

Other services

2014
Cash19.29
Trade notes an accounts receivables11.19
Inventories7.74
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets6.44
Total current assets44.86
Loans to shareholers3.41
Mortgage and real estate loans0.36
Other investments4.58
Gross fixed assets119.59
Accum deprec-amort-depletion40.03
Net fixed assets43.48
Other assets3.07
Total assets100.00
Accounts payable8.02
Mortgages, notes, bonds payable in less than 1 year6.20
Other current liabilities8.14
Total current liabilities22.36
Loans from shareholders16.31
Mortgages, notes, bonds payable in 1 year or more30.08
Other liabilities2.95
Total liabilities71.70
Net worth28.30
Total liabilities & Net worth100.00

Ratios

Other services

2014
Return on Sales (%)66.68
Return on Assets (%)235.62
Return on Net Worth (%)1.37
Quick Ratio2.01
Current Ratio38.47
Inventory Turnover0.34
Assets:Sales2.53
Total Liabilities:Net Worth2.53
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