Income Statement (%)

Publishing industries (except Internet)

2014
20,409 Returns
Business receipts100.00
Cost of goods sold30.87
Gross profit69.13
Compensation of officers5.95
Salaries and wages22.82
Repairs and maintenance0.71
Bad debts0.25
Rents paid1.98
Taxes and licenses3.03
Advertising1.24
Pension, profit-sharing, etc., plans0.90
Employee benefit programs2.41
EBITDA29.84
Deprec-Amort-Depletion2.28
Interest paid0.96
Other income0.10
Net Profit26.70

Balance Sheet (%)

Publishing industries (except Internet)

2014
Cash13.12
Trade notes an accounts receivables15.02
Inventories2.13
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets4.37
Total current assets35.07
Loans to shareholers1.86
Mortgage and real estate loans0.00
Other investments33.17
Gross fixed assets59.09
Accum deprec-amort-depletion25.07
Net fixed assets19.80
Other assets6.96
Total assets100.00
Accounts payable5.33
Mortgages, notes, bonds payable in less than 1 year5.81
Other current liabilities21.98
Total current liabilities33.12
Loans from shareholders11.23
Mortgages, notes, bonds payable in 1 year or more7.89
Other liabilities16.56
Total liabilities68.79
Net worth31.21
Total liabilities & Net worth100.00

Ratios

Publishing industries (except Internet)

2014
Return on Sales (%)32.54
Return on Assets (%)104.27
Return on Net Worth (%)0.86
Quick Ratio1.06
Current Ratio52.72
Inventory Turnover0.89
Assets:Sales2.20
Total Liabilities:Net Worth2.20
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