Income Statement (%)

Printing and Related Support Activities

2014
21,871 Returns
Business receipts100.00
Cost of goods sold62.62
Gross profit37.38
Compensation of officers2.74
Salaries and wages11.45
Repairs and maintenance0.62
Bad debts0.16
Rents paid2.30
Taxes and licenses2.10
Charitable contributions0.02
Advertising0.96
Pension, profit-sharing, etc., plans0.44
Employee benefit programs1.72
EBITDA14.86
Deprec-Amort-Depletion3.57
Interest0.07
Interest paid2.63
Other income2.30
Net Profit11.03

Balance Sheet (%)

Printing and Related Support Activities

2014
Cash8.54
Trade notes and accounts receivable17.91
Inventories7.08
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets2.62
Total current assets36.16
Loans to shareholders0.90
Mortgage and real estate loans0.00
Other investments6.97
Gross Fixed Assets111.11
Net Deprec-Amort-Depletion60.04
Net Fixed Assets51.07
Other assets4.87
Total assets100.00
Accounts payable9.40
Mortgages, notes, bonds payable in less than 1 year5.48
Other current liabilities9.20
Total current liabilities24.08
Loans from shareholders2.43
Mortgages, notes, bonds payable in 1 year or more41.49
Other liabilities11.98
Total Liabilities79.99
Net worth, total20.01
Total liabilities & Net Worth100.00

Ratios

Printing and Related Support Activities

2014
Return on Sales (%)11.37
Return on Assets (%)13.79
Return on Net Worth (%)68.91
Quick Ratio1.12
Current Ratio1.52
Inventory Turnover17.14
Assets:Sales0.04
Total Liabilities:Net Worth4.00
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