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Income Statement (%)
Newspaper Publishers |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 27.18 |
Gross profit | 72.82 |
Compensation of officers | 1.38 |
Salaries and wages | 24.10 |
Rents paid | 2.07 |
Taxes and licenses | 3.32 |
Advertising | 2.47 |
Pension, profit-sharing, etc., plans | 4.87 |
Repairs | 1.14 |
Bad Debts | 0.32 |
Sales, General, Admin & Misc. | 0.00 |
EBITDA | 33.16 |
Interest | 0.37 |
Interest Paid | 1.60 |
Other Income | -100.37 |
Net Profit | -73.70 |
Balance Sheet (%)
Newspaper Publishers |
2018 |
---|---|
Cash | 6.78 |
Receivables | 7.13 |
Inventory | 0.79 |
Other current assets | 2.77 |
Return on Assets (%) | -35.92 |
Total Current Assets | 17.46 |
Gross Fixed Assets | 56.51 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 29.21 |
Other assets | 100.00 |
Total Assets | 53.33 |
Accounts Payable | 3.10 |
Loans/Notes Payable | 1.05 |
Other Current Liabilities | 17.74 |
Total Current Liabilities | 21.89 |
Total Long Term Liabilities | 11.58 |
Total Liabilities | 33.47 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | 66.54 |
Ratios
Newspaper Publishers |
2018 |
---|---|
Return on Sales (%) | -73.70 |
Return on Net Worth (%) | -0.54 |
Quick Ratio | 0.80 |
Current Ratio | 0.64 |
Inventory Turnover | 62.03 |
Assets: Sales | 2.05 |
Total Liabilities: Net Worth | 0.50 |