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Income Statement (%)
Administrative and support services |
2014 |
---|---|
200,932 Returns | |
Business receipts | 100.00 |
Cost of goods sold | 39.80 |
Gross profit | 60.20 |
Compensation of officers | 3.82 |
Salaries and wages | 24.71 |
Repairs and maintenance | 0.68 |
Bad debts | 0.00 |
Rents paid | 2.14 |
Taxes and licenses | 4.11 |
Advertising | 1.04 |
Pension, profit-sharing, etc., plans | 0.31 |
Employee benefit programs | 1.66 |
EBITDA | 21.73 |
Deprec-Amort-Depletion | 1.29 |
Interest paid | 0.39 |
Other income | 0.90 |
Net Profit | 20.95 |
Balance Sheet (%)
Administrative and support services |
2014 |
---|---|
Cash | 22.80 |
Trade notes an accounts receivables | 25.70 |
Inventories | 2.68 |
U.S. government obligations | 0.00 |
Tax-exempt securities | 0.00 |
Other current assets | 9.48 |
Total current assets | 61.27 |
Loans to shareholers | 4.09 |
Mortgage and real estate loans | 0.00 |
Other investments | 9.83 |
Gross fixed assets | 74.86 |
Accum deprec-amort-depletion | 18.12 |
Net fixed assets | 24.18 |
Other assets | 0.87 |
Total assets | 100.00 |
Accounts payable | 7.86 |
Mortgages, notes, bonds payable in less than 1 year | 10.15 |
Other current liabilities | 18.24 |
Total current liabilities | 36.25 |
Loans from shareholders | 7.28 |
Mortgages, notes, bonds payable in 1 year or more | 19.84 |
Other liabilities | 5.36 |
Total liabilities | 68.73 |
Net worth | 31.27 |
Total liabilities & Net worth | 100.00 |
Ratios
Administrative and support services |
2014 |
---|---|
Return on Sales (%) | 79.46 |
Return on Assets (%) | 254.12 |
Return on Net Worth (%) | 1.35 |
Quick Ratio | 1.69 |
Current Ratio | 136.46 |
Inventory Turnover | 0.27 |
Assets:Sales | 2.20 |
Total Liabilities:Net Worth | 2.20 |