Income Statement (%)

Management, Scientific, and Technical Consulting Services

2018
Business Receipts100.00
Cost of goods sold40.94
Gross profit59.06
Compensation of officers4.46
Salaries and wages19.92
Rents paid1.48
Taxes and licenses2.85
Advertising0.47
Pension, profit-sharing, etc., plans3.62
Repairs0.23
Bad Debts0.00
Sales, General, Admin & Misc.9.70
EBITDA16.34
Interest0.23
Interest Paid0.82
Other Income2.26
Net Profit16.75

Balance Sheet (%)

Management, Scientific, and Technical Consulting Services

2018
Cash14.10
Receivables24.44
Inventory1.43
Other current assets8.80
Return on Assets (%)25.49
Total Current Assets48.77
Gross Fixed Assets44.27
Deprec-Amort-Depletion0.00
Net Fixed Assets31.73
Other assets100.00
Total Assets19.50
Accounts Payable11.65
Loans/Notes Payable2.12
Other Current Liabilities29.59
Total Current Liabilities43.36
Total Long Term Liabilities14.88
Total Liabilities58.24
Net worth, total100.00
Total liabilities & Net Worth41.76

Ratios

Management, Scientific, and Technical Consulting Services

2018
Return on Sales (%)16.75
Return on Net Worth (%)0.61
Quick Ratio1.12
Current Ratio0.89
Inventory Turnover106.48
Assets: Sales0.66
Total Liabilities: Net Worth1.39

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