Income Statement (%)

Periodical Publishers

2015
Business Receipts100.00
Cost of goods sold31.91
Gross profit68.09
Compensation of officers3.20
Salaries and wages20.98
ents paid2.80
Taxes and licenses3.03
Advertising1.46
Pension, profit-sharing, etc., plans4.76
Repairs0.96
Bad Debts0.25
Sales, General, Admin & Misc.22.73
EBITDA7.92
Interest0.29
Interest Paid3.66
Other Income16.56
Net Profit15.62

Balance Sheet (%)

Periodical Publishers

2015
Cash4.39
Receivables5.56
Inventory0.44
Other current assets4.68
Return on Assets (%)15.08
Total Current Assets62.53
Gross Fixed Assets22.82
Deprec-Amort-Depletion39.71
Net Fixed Assets44.56
Other assets100.00
Total Assets1.73
Accounts Payable3.61
Loans/Notes Payable7.75
Other Current Liabilities13.09
Total Current Liabilities42.67
Total Long Term Liabilities55.76
Total Liabilities44.24
Net worth, total100.00
Total liabilities & Net Worth15.62

Ratios

Periodical Publishers

2015
Return on Sales (%)0.05
Return on Net Worth (%)0.11
Quick Ratio0.76
Current Ratio1.15
Inventory Turnover71.49
Assets: Sales3.16
Total Liabilities: Net Worth1.26

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