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Income Statement (%)

Administrative-Support-waste Management-remediation

2018
Business Receipts100.00
Cost of goods sold38.74
Gross profit61.26
Compensation of officers2.21
Salaries and wages25.92
Rents paid1.66
Taxes and licenses4.53
Advertising0.88
Pension, profit-sharing, etc., plans3.26
Repairs0.80
Bad Debts0.27
Sales, General, Admin & Misc.7.47
EBITDA14.26
Interest0.18
Interest Paid1.19
Other Income5.18
Net Profit15.76

Balance Sheet (%)

Administrative-Support-waste Management-remediation

2018
Cash8.69
Receivables16.76
Inventory1.00
Other current assets7.23
Return on Assets (%)22.16
Total Current Assets33.67
Gross Fixed Assets75.68
Deprec-Amort-Depletion0.00
Net Fixed Assets44.85
Other assets100.00
Total Assets21.48
Accounts Payable7.75
Loans/Notes Payable3.13
Other Current Liabilities42.19
Total Current Liabilities53.06
Total Long Term Liabilities54.49
Total Liabilities107.55
Net worth, total100.00
Total liabilities & Net Worth-7.55

Ratios

Administrative-Support-waste Management-remediation

2018
Return on Sales (%)15.76
Return on Net Worth (%)-2.94
Quick Ratio0.63
Current Ratio0.48
Inventory Turnover141.05
Assets: Sales0.71
Total Liabilities: Net Worth-14.25
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