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Income Statement (%)

Book Publishers

2018
Business Receipts100.00
Cost of goods sold28.71
Gross profit71.29
Compensation of officers1.50
Salaries and wages21.28
Rents paid2.17
Taxes and licenses2.63
Advertising2.07
Pension, profit-sharing, etc., plans3.99
Repairs1.02
Bad Debts0.00
Sales, General, Admin & Misc.13.34
EBITDA23.29
Interest1.00
Interest Paid5.84
Other Income12.93
Net Profit24.49

Balance Sheet (%)

Book Publishers

2018
Cash6.82
Receivables10.83
Inventory3.60
Other current assets7.51
Return on Assets (%)9.61
Total Current Assets28.76
Gross Fixed Assets61.52
Deprec-Amort-Depletion0.00
Net Fixed Assets33.79
Other assets100.00
Total Assets37.44
Accounts Payable4.44
Loans/Notes Payable3.77
Other Current Liabilities0.00
Total Current Liabilities8.20
Total Long Term Liabilities3.73
Total Liabilities11.94
Net worth, total100.00
Total liabilities & Net Worth88.06

Ratios

Book Publishers

2018
Return on Sales (%)24.49
Return on Net Worth (%)0.11
Quick Ratio3.51
Current Ratio2.15
Inventory Turnover10.91
Assets: Sales2.55
Total Liabilities: Net Worth0.14
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