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Income Statement (%)
Other services |
2014 |
---|---|
277,687 Returns | |
Business receipts | 100.00 |
Cost of goods sold | 40.39 |
Gross profit | 59.61 |
Compensation of officers | 5.67 |
Salaries and wages | 15.39 |
Repairs and maintenance | 1.11 |
Bad debts | 0.16 |
Rents paid | 7.02 |
Taxes and licenses | 3.54 |
Advertising | 1.30 |
Pension, profit-sharing, etc., plans | 0.29 |
Employee benefit programs | 1.13 |
EBITDA | 23.99 |
Deprec-Amort-Depletion | 1.97 |
Interest paid | 0.74 |
Other income | 1.42 |
Net Profit | 22.70 |
Balance Sheet (%)
Other services |
2014 |
---|---|
Cash | 19.29 |
Trade notes an accounts receivables | 11.19 |
Inventories | 7.74 |
U.S. government obligations | 0.00 |
Tax-exempt securities | 0.00 |
Other current assets | 6.44 |
Total current assets | 44.86 |
Loans to shareholers | 3.41 |
Mortgage and real estate loans | 0.36 |
Other investments | 4.58 |
Gross fixed assets | 119.59 |
Accum deprec-amort-depletion | 40.03 |
Net fixed assets | 43.48 |
Other assets | 3.07 |
Total assets | 100.00 |
Accounts payable | 8.02 |
Mortgages, notes, bonds payable in less than 1 year | 6.20 |
Other current liabilities | 8.14 |
Total current liabilities | 22.36 |
Loans from shareholders | 16.31 |
Mortgages, notes, bonds payable in 1 year or more | 30.08 |
Other liabilities | 2.95 |
Total liabilities | 71.70 |
Net worth | 28.30 |
Total liabilities & Net worth | 100.00 |
Ratios
Other services |
2014 |
---|---|
Return on Sales (%) | 66.68 |
Return on Assets (%) | 235.62 |
Return on Net Worth (%) | 1.37 |
Quick Ratio | 2.01 |
Current Ratio | 38.47 |
Inventory Turnover | 0.34 |
Assets:Sales | 2.53 |
Total Liabilities:Net Worth | 2.53 |