Income Statement (%)

Personal and laundry services

2014
137,637 Returns
Business receipts100.00
Cost of goods sold27.30
Gross profit72.70
Compensation of officers6.17
Salaries and wages19.21
Repairs and maintenance1.49
Bad debts0.00
Rents paid11.23
Taxes and licenses4.13
Advertising1.62
Pension, profit-sharing, etc., plans0.26
Employee benefit programs0.91
EBITDA27.68
Deprec-Amort-Depletion2.38
Interest paid0.75
Other income1.79
Net Profit26.34

Balance Sheet (%)

Personal and laundry services

2014
Cash16.41
Trade notes an accounts receivables7.41
Inventories3.85
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets8.49
Total current assets36.48
Loans to shareholers2.57
Mortgage and real estate loans0.00
Other investments6.16
Gross fixed assets123.18
Accum deprec-amort-depletion0.35
Net fixed assets48.60
Other assets5.75
Total assets100.00
Accounts payable5.67
Mortgages, notes, bonds payable in less than 1 year4.92
Other current liabilities8.21
Total current liabilities18.81
Loans from shareholders17.86
Mortgages, notes, bonds payable in 1 year or more28.17
Other liabilities3.62
Total liabilities68.46
Net worth31.54
Total liabilities & Net worth100.00

Ratios

Personal and laundry services

2014
Return on Sales (%)58.39
Return on Assets (%)185.11
Return on Net Worth (%)1.28
Quick Ratio1.94
Current Ratio59.58
Inventory Turnover0.44
Assets:Sales2.17
Total Liabilities:Net Worth2.17
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