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Income Statement (%)
|
Waste management and remediation services |
2014 |
|---|---|
| 10,428 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 49.29 |
| Gross profit | 50.71 |
| Compensation of officers | 2.41 |
| Salaries and wages | 12.02 |
| Repairs and maintenance | 1.70 |
| Bad debts | 0.00 |
| Rents paid | 2.86 |
| Taxes and licenses | 2.71 |
| Advertising | 0.46 |
| Pension, profit-sharing, etc., plans | 0.60 |
| Employee benefit programs | 1.85 |
| EBITDA | 26.11 |
| Deprec-Amort-Depletion | 3.80 |
| Interest paid | 0.85 |
| Other income | 0.58 |
| Net Profit | 22.03 |
Balance Sheet (%)
|
Waste management and remediation services |
2014 |
|---|---|
| Cash | 11.31 |
| Trade notes an accounts receivables | 19.27 |
| Inventories | 2.45 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 8.01 |
| Total current assets | 41.28 |
| Loans to shareholers | 2.94 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 5.91 |
| Gross fixed assets | 119.73 |
| Accum deprec-amort-depletion | 32.23 |
| Net fixed assets | 42.52 |
| Other assets | 5.61 |
| Total assets | 100.00 |
| Accounts payable | 11.36 |
| Mortgages, notes, bonds payable in less than 1 year | 8.33 |
| Other current liabilities | 6.84 |
| Total current liabilities | 26.52 |
| Loans from shareholders | 7.48 |
| Mortgages, notes, bonds payable in 1 year or more | 28.02 |
| Other liabilities | 7.83 |
| Total liabilities | 69.85 |
| Net worth | 30.15 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Waste management and remediation services |
2014 |
|---|---|
| Return on Sales (%) | 45.48 |
| Return on Assets (%) | 150.85 |
| Return on Net Worth (%) | 1.16 |
| Quick Ratio | 1.56 |
| Current Ratio | 79.69 |
| Inventory Turnover | 0.51 |
| Assets:Sales | 2.32 |
| Total Liabilities:Net Worth | 2.32 |
