Income Statement (%)

Professional, scientific, and technical services

2014
731,983 Returns
Business receipts100.00
Cost of goods sold31.62
Gross profit68.38
Compensation of officers9.48
Salaries and wages19.85
Repairs and maintenance0.42
Bad debts0.11
Rents paid3.03
Taxes and licenses2.96
Advertising1.20
Pension, profit-sharing, etc., plans1.05
Employee benefit programs1.51
EBITDA28.75
Deprec-Amort-Depletion0.85
Interest paid0.36
Other income1.66
Net Profit29.21

Balance Sheet (%)

Professional, scientific, and technical services

2014
Cash27.96
Trade notes an accounts receivables23.15
Inventories2.61
U.S. government obligations0.02
Tax-exempt securities0.00
Other current assets8.49
Total current assets62.45
Loans to shareholers3.79
Mortgage and real estate loans0.00
Other investments11.32
Gross fixed assets54.43
Accum deprec-amort-depletion4.97
Net fixed assets19.40
Other assets3.00
Total assets100.00
Accounts payable9.71
Mortgages, notes, bonds payable in less than 1 year5.84
Other current liabilities17.75
Total current liabilities33.30
Loans from shareholders13.19
Mortgages, notes, bonds payable in 1 year or more14.38
Other liabilities5.51
Total liabilities66.38
Net worth33.62
Total liabilities & Net worth100.00

Ratios

Professional, scientific, and technical services

2014
Return on Sales (%)90.11
Return on Assets (%)268.06
Return on Net Worth (%)1.54
Quick Ratio1.88
Current Ratio118.63
Inventory Turnover0.32
Assets:Sales1.97
Total Liabilities:Net Worth1.97
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