Income Statement (%)

Newspaper Publishers

2014
5,661 Returns
Business receipts100.00
Cost of goods sold28.44
Gross profit71.56
Compensation of officers1.85
Salaries and wages23.94
Repairs and maintenance1.06
Bad debts0.44
Rents paid1.74
Taxes and licenses3.73
Charitable contributions0.09
Advertising2.10
Pension, profit-sharing, etc., plans1.00
Employee benefit programs3.65
EBITDA31.97
Deprec-Amort-Depletion6.68
Interest0.17
Interest paid4.21
Other income12.75
Net Profit34.00

Balance Sheet (%)

Newspaper Publishers

2014
Cash6.50
Trade notes and accounts receivable7.10
Inventories0.57
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets3.31
Total current assets17.48
Loans to shareholders0.44
Mortgage and real estate loans0.00
Other investments40.15
Gross Fixed Assets55.96
Net Deprec-Amort-Depletion21.75
Net Fixed Assets34.21
Other assets7.52
Total assets100.00
Accounts payable3.28
Mortgages, notes, bonds payable in less than 1 year1.49
Other current liabilities10.75
Total current liabilities15.52
Loans from shareholders2.22
Mortgages, notes, bonds payable in 1 year or more28.45
Other liabilities11.18
Total Liabilities57.36
Net worth, total42.64
Total liabilities & Net Worth100.00

Ratios

Newspaper Publishers

2014
Return on Sales (%)36.47
Return on Assets (%)13.75
Return on Net Worth (%)32.25
Quick Ratio0.89
Current Ratio1.14
Inventory Turnover66.53
Assets:Sales0.20
Total Liabilities:Net Worth1.35
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