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Income Statement (%)
Administrative and support and waste management and remediation services |
2014 |
---|---|
211,360 Returns | |
Business receipts | 100.00 |
Cost of goods sold | 40.85 |
Gross profit | 59.15 |
Compensation of officers | 3.66 |
Salaries and wages | 23.30 |
Repairs and maintenance | 0.79 |
Bad debts | 0.17 |
Rents paid | 2.22 |
Taxes and licenses | 3.96 |
Advertising | 0.97 |
Pension, profit-sharing, etc., plans | 0.35 |
Employee benefit programs | 1.68 |
EBITDA | 22.05 |
Deprec-Amort-Depletion | 1.58 |
Interest paid | 0.44 |
Other income | 1.01 |
Net Profit | 21.04 |
Balance Sheet (%)
Administrative and support and waste management and remediation services |
2014 |
---|---|
Cash | 20.62 |
Trade notes an accounts receivables | 24.48 |
Inventories | 2.64 |
U.S. government obligations | 0.00 |
Tax-exempt securities | 0.15 |
Other current assets | 9.20 |
Total current assets | 57.62 |
Loans to shareholers | 3.88 |
Mortgage and real estate loans | 0.28 |
Other investments | 9.09 |
Gross fixed assets | 83.70 |
Accum deprec-amort-depletion | 41.05 |
Net fixed assets | 27.98 |
Other assets | 1.77 |
Total assets | 100.00 |
Accounts payable | 8.53 |
Mortgages, notes, bonds payable in less than 1 year | 9.80 |
Other current liabilities | 16.07 |
Total current liabilities | 34.40 |
Loans from shareholders | 7.32 |
Mortgages, notes, bonds payable in 1 year or more | 21.40 |
Other liabilities | 5.83 |
Total liabilities | 68.94 |
Net worth | 31.06 |
Total liabilities & Net worth | 100.00 |
Ratios
Administrative and support and waste management and remediation services |
2014 |
---|---|
Return on Sales (%) | 72.41 |
Return on Assets (%) | 233.17 |
Return on Net Worth (%) | 1.33 |
Quick Ratio | 1.68 |
Current Ratio | 126.45 |
Inventory Turnover | 0.30 |
Assets:Sales | 2.22 |
Total Liabilities:Net Worth | 2.22 |