1. Cash
- All facilities — $511,000
- 1-2 ORs — $346,000
- 3-4 ORs — $386,000
- More than 4 ORs — $731,000
2. Cash as a percent of total assets
- All facilities — 15.8 percent
- 1-2 ORs — 13.5 percent
- 3-4 ORs — 163 percent
- More than 4 ORs — 14.5 percent
3. Net A/R
- All facilities — $653,000
- 1-2 ORs — $649,000
- 3-4 ORs — $570,000
- More than 4 ORs — $929,000
4. Net A/R as a percent of total assets
- All facilities — 21.1 percent
- 1-2 ORs — 21.4 percent
- 3-4 ORs — 23.3 percent
- More than 4 ORs — 17.1 percent
5. Working capital
- All facilities — $900,000
- 1-2 ORs — $802,000
- 3-4 ORs — $800,000
- More than 4 ORs — $1.392 million
6. Working capital as a percent of net revenue
- All facilities — 13.5 percent
- 1-2 ORs — 14.5 percent
- 3-4 ORs — 13.1 percent
- More than 4 ORs — 13.6 percent
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