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Income Statement (%)
|
Management, Scientific, and Technical Consulting Services |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 40.94 |
| Gross profit | 59.06 |
| Compensation of officers | 4.46 |
| Salaries and wages | 19.92 |
| Rents paid | 1.48 |
| Taxes and licenses | 2.85 |
| Advertising | 0.47 |
| Pension, profit-sharing, etc., plans | 3.62 |
| Repairs | 0.23 |
| Bad Debts | 0.00 |
| Sales, General, Admin & Misc. | 9.70 |
| EBITDA | 16.34 |
| Interest | 0.23 |
| Interest Paid | 0.82 |
| Other Income | 2.26 |
| Net Profit | 16.75 |
Balance Sheet (%)
|
Management, Scientific, and Technical Consulting Services |
2018 |
|---|---|
| Cash | 14.10 |
| Receivables | 24.44 |
| Inventory | 1.43 |
| Other current assets | 8.80 |
| Return on Assets (%) | 25.49 |
| Total Current Assets | 48.77 |
| Gross Fixed Assets | 44.27 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 31.73 |
| Other assets | 100.00 |
| Total Assets | 19.50 |
| Accounts Payable | 11.65 |
| Loans/Notes Payable | 2.12 |
| Other Current Liabilities | 29.59 |
| Total Current Liabilities | 43.36 |
| Total Long Term Liabilities | 14.88 |
| Total Liabilities | 58.24 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 41.76 |
Ratios
|
Management, Scientific, and Technical Consulting Services |
2018 |
|---|---|
| Return on Sales (%) | 16.75 |
| Return on Net Worth (%) | 0.61 |
| Quick Ratio | 1.12 |
| Current Ratio | 0.89 |
| Inventory Turnover | 106.48 |
| Assets: Sales | 0.66 |
| Total Liabilities: Net Worth | 1.39 |
