Income Statement (%)

Periodical Publishers

2014
6,638 Returns
Business receipts100.00
Cost of goods sold31.55
Gross profit68.45
Compensation of officers3.53
Salaries and wages21.24
Repairs and maintenance0.76
Bad debts0.61
Rents paid2.77
Taxes and licenses2.70
Charitable contributions0.07
Advertising2.07
Pension, profit-sharing, etc., plans1.05
Employee benefit programs3.16
EBITDA30.49
Deprec-Amort-Depletion5.48
Interest0.33
Interest paid3.69
Other income12.46
Net Profit34.10

Balance Sheet (%)

Periodical Publishers

2014
Cash6.16
Trade notes and accounts receivable6.45
Inventories0.72
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets4.64
Total current assets17.97
Loans to shareholders0.14
Mortgage and real estate loans0.00
Other investments23.85
Gross Fixed Assets68.81
Net Deprec-Amort-Depletion28.16
Net Fixed Assets40.65
Other assets17.13
Total assets100.00
Accounts payable2.88
Mortgages, notes, bonds payable in less than 1 year3.53
Other current liabilities7.23
Total current liabilities13.64
Loans from shareholders0.42
Mortgages, notes, bonds payable in 1 year or more22.52
Other liabilities22.45
Total Liabilities59.04
Net worth, total40.96
Total liabilities & Net Worth100.00

Ratios

Periodical Publishers

2014
Return on Sales (%)35.03
Return on Assets (%)13.68
Return on Net Worth (%)33.41
Quick Ratio0.97
Current Ratio1.36
Inventory Turnover54.57
Assets:Sales0.44
Total Liabilities:Net Worth1.44
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