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Income Statement (%)
|
Printing and Related Support Activities |
2015 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 62.28 |
| Gross profit | 37.72 |
| Compensation of officers | 2.39 |
| Salaries and wages | 10.68 |
| Rents paid | 2.40 |
| Taxes and licenses | 2.38 |
| Advertising | 0.94 |
| Pension, profit-sharing, etc., plans | 1.98 |
| Repairs | 0.73 |
| Bad Debts | 0.21 |
| Sales, General, Admin & Misc. | 7.34 |
| EBITDA | 8.67 |
| Interest | 0.03 |
| Interest Paid | 1.59 |
| Other Income | 2.24 |
| Net Profit | 6.62 |
Balance Sheet (%)
|
Printing and Related Support Activities |
2015 |
|---|---|
| Cash | 8.95 |
| Receivables | 21.94 |
| Inventory | 9.92 |
| Other current assets | 2.64 |
| Return on Assets (%) | 43.45 |
| Total Current Assets | 129.11 |
| Gross Fixed Assets | 83.95 |
| Deprec-Amort-Depletion | 45.16 |
| Net Fixed Assets | 4.00 |
| Other assets | 10.86 |
| Total Assets | 100.00 |
| Accounts Payable | 5.41 |
| Loans/Notes Payable | 12.48 |
| Other Current Liabilities | 28.76 |
| Total Current Liabilities | 40.13 |
| Total Long Term Liabilities | 68.89 |
| Total Liabilities | 31.11 |
| Net worth, total | 6.62 |
| Total liabilities & Net Worth | 100.00 |
Ratios
|
Printing and Related Support Activities |
2015 |
|---|---|
| Return on Sales (%) | 0.11 |
| Return on Net Worth (%) | 0.36 |
| Quick Ratio | 1.07 |
| Current Ratio | 1.51 |
| Inventory Turnover | 16.85 |
| Assets: Sales | 0.60 |
| Total Liabilities: Net Worth | 2.21 |
