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Income Statement (%)
Book Publishers |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 28.71 |
Gross profit | 71.29 |
Compensation of officers | 1.50 |
Salaries and wages | 21.28 |
Rents paid | 2.17 |
Taxes and licenses | 2.63 |
Advertising | 2.07 |
Pension, profit-sharing, etc., plans | 3.99 |
Repairs | 1.02 |
Bad Debts | 0.00 |
Sales, General, Admin & Misc. | 13.34 |
EBITDA | 23.29 |
Interest | 1.00 |
Interest Paid | 5.84 |
Other Income | 12.93 |
Net Profit | 24.49 |
Balance Sheet (%)
Book Publishers |
2018 |
---|---|
Cash | 6.82 |
Receivables | 10.83 |
Inventory | 3.60 |
Other current assets | 7.51 |
Return on Assets (%) | 9.61 |
Total Current Assets | 28.76 |
Gross Fixed Assets | 61.52 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 33.79 |
Other assets | 100.00 |
Total Assets | 37.44 |
Accounts Payable | 4.44 |
Loans/Notes Payable | 3.77 |
Other Current Liabilities | 0.00 |
Total Current Liabilities | 8.20 |
Total Long Term Liabilities | 3.73 |
Total Liabilities | 11.94 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | 88.06 |
Ratios
Book Publishers |
2018 |
---|---|
Return on Sales (%) | 24.49 |
Return on Net Worth (%) | 0.11 |
Quick Ratio | 3.51 |
Current Ratio | 2.15 |
Inventory Turnover | 10.91 |
Assets: Sales | 2.55 |
Total Liabilities: Net Worth | 0.14 |