Income Statement (%)

Book Publishers

2014
4,049 Returns
Business receipts100.00
Cost of goods sold27.63
Gross profit72.37
Compensation of officers1.51
Salaries and wages24.77
Repairs and maintenance0.59
Bad debts0.29
Rents paid2.50
Taxes and licenses2.71
Charitable contributions0.14
Advertising1.73
Pension, profit-sharing, etc., plans1.15
Employee benefit programs2.80
EBITDA34.18
Deprec-Amort-Depletion7.46
Interest2.40
Interest paid7.98
Other income11.09
Net Profit32.24

Balance Sheet (%)

Book Publishers

2014
Cash7.29
Trade notes and accounts receivable30.27
Inventories3.00
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets5.68
Total current assets46.24
Loans to shareholders0.53
Mortgage and real estate loans0.00
Other investments11.71
Gross Fixed Assets59.02
Net Deprec-Amort-Depletion23.34
Net Fixed Assets35.68
Other assets5.83
Total assets100.00
Accounts payable13.30
Mortgages, notes, bonds payable in less than 1 year5.02
Other current liabilities14.97
Total current liabilities33.29
Loans from shareholders7.04
Mortgages, notes, bonds payable in 1 year or more18.15
Other liabilities20.46
Total Liabilities78.94
Net worth, total21.06
Total liabilities & Net Worth100.00

Ratios

Book Publishers

2014
Return on Sales (%)37.71
Return on Assets (%)14.23
Return on Net Worth (%)67.57
Quick Ratio1.15
Current Ratio1.41
Inventory Turnover12.58
Assets:Sales0.15
Total Liabilities:Net Worth3.75
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