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Income Statement (%)
Administrative-Support-waste Management-remediation |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 38.74 |
Gross profit | 61.26 |
Compensation of officers | 2.21 |
Salaries and wages | 25.92 |
Rents paid | 1.66 |
Taxes and licenses | 4.53 |
Advertising | 0.88 |
Pension, profit-sharing, etc., plans | 3.26 |
Repairs | 0.80 |
Bad Debts | 0.27 |
Sales, General, Admin & Misc. | 7.47 |
EBITDA | 14.26 |
Interest | 0.18 |
Interest Paid | 1.19 |
Other Income | 5.18 |
Net Profit | 15.76 |
Balance Sheet (%)
Administrative-Support-waste Management-remediation |
2018 |
---|---|
Cash | 8.69 |
Receivables | 16.76 |
Inventory | 1.00 |
Other current assets | 7.23 |
Return on Assets (%) | 22.16 |
Total Current Assets | 33.67 |
Gross Fixed Assets | 75.68 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 44.85 |
Other assets | 100.00 |
Total Assets | 21.48 |
Accounts Payable | 7.75 |
Loans/Notes Payable | 3.13 |
Other Current Liabilities | 42.19 |
Total Current Liabilities | 53.06 |
Total Long Term Liabilities | 54.49 |
Total Liabilities | 107.55 |
Net worth, total | 100.00 |
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 Ratio | 0.63 |
Current Ratio | 0.48 |
Inventory Turnover | 141.05 |
Assets: Sales | 0.71 |
Total Liabilities: Net Worth | -14.25 |