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Income Statement (%)
|
Book Publishers |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 28.71 |
| Gross profit | 71.29 |
| Compensation of officers | 1.50 |
| Salaries and wages | 21.28 |
| Rents paid | 2.17 |
| Taxes and licenses | 2.63 |
| Advertising | 2.07 |
| Pension, profit-sharing, etc., plans | 3.99 |
| Repairs | 1.02 |
| Bad Debts | 0.00 |
| Sales, General, Admin & Misc. | 13.34 |
| EBITDA | 23.29 |
| Interest | 1.00 |
| Interest Paid | 5.84 |
| Other Income | 12.93 |
| Net Profit | 24.49 |
Balance Sheet (%)
|
Book Publishers |
2018 |
|---|---|
| Cash | 6.82 |
| Receivables | 10.83 |
| Inventory | 3.60 |
| Other current assets | 7.51 |
| Return on Assets (%) | 9.61 |
| Total Current Assets | 28.76 |
| Gross Fixed Assets | 61.52 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 33.79 |
| Other assets | 100.00 |
| Total Assets | 37.44 |
| Accounts Payable | 4.44 |
| Loans/Notes Payable | 3.77 |
| Other Current Liabilities | 0.00 |
| Total Current Liabilities | 8.20 |
| Total Long Term Liabilities | 3.73 |
| Total Liabilities | 11.94 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 88.06 |
Ratios
|
Book Publishers |
2018 |
|---|---|
| Return on Sales (%) | 24.49 |
| Return on Net Worth (%) | 0.11 |
| Quick Ratio | 3.51 |
| Current Ratio | 2.15 |
| Inventory Turnover | 10.91 |
| Assets: Sales | 2.55 |
| Total Liabilities: Net Worth | 0.14 |
