Income Statement (%)

Architectural, Engineering, and Related Services

2018
Business Receipts100.00
Cost of goods sold41.65
Gross profit58.35
Compensation of officers5.03
Salaries and wages19.83
Rents paid2.68
Taxes and licenses2.61
Advertising0.25
Pension, profit-sharing, etc., plans4.05
Repairs0.48
Bad Debts0.10
Sales, General, Admin & Misc.0.03
EBITDA23.31
Interest0.20
Interest Paid0.79
Other Income-100.21
Net Profit-79.24

Balance Sheet (%)

Architectural, Engineering, and Related Services

2018
Cash12.94
Receivables28.26
Inventory2.12
Other current assets12.18
Return on Assets (%)-131.66
Total Current Assets55.50
Gross Fixed Assets54.05
Deprec-Amort-Depletion0.00
Net Fixed Assets27.96
Other assets100.00
Total Assets16.54
Accounts Payable11.27
Loans/Notes Payable5.60
Other Current Liabilities25.38
Total Current Liabilities42.26
Total Long Term Liabilities45.55
Total Liabilities87.81
Net worth, total100.00
Total liabilities & Net Worth12.19

Ratios

Architectural, Engineering, and Related Services

2018
Return on Sales (%)-79.24
Return on Net Worth (%)-10.80
Quick Ratio1.31
Current Ratio0.97
Inventory Turnover78.26
Assets: Sales0.60
Total Liabilities: Net Worth7.20

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