Income Statement (%)

Printing and Related Support Activities

2015
Business Receipts100.00
Cost of goods sold62.28
Gross profit37.72
Compensation of officers2.39
Salaries and wages10.68
Rents paid2.40
Taxes and licenses2.38
Advertising0.94
Pension, profit-sharing, etc., plans1.98
Repairs0.73
Bad Debts0.21
Sales, General, Admin & Misc.7.34
EBITDA8.67
Interest0.03
Interest Paid1.59
Other Income2.24
Net Profit6.62

Balance Sheet (%)

Printing and Related Support Activities

2015
Cash8.95
Receivables21.94
Inventory9.92
Other current assets2.64
Return on Assets (%)43.45
Total Current Assets129.11
Gross Fixed Assets83.95
Deprec-Amort-Depletion45.16
Net Fixed Assets4.00
Other assets10.86
Total Assets100.00
Accounts Payable5.41
Loans/Notes Payable12.48
Other Current Liabilities28.76
Total Current Liabilities40.13
Total Long Term Liabilities68.89
Total Liabilities31.11
Net worth, total6.62
Total liabilities & Net Worth100.00

Ratios

Printing and Related Support Activities

2015
Return on Sales (%)0.11
Return on Net Worth (%)0.36
Quick Ratio1.07
Current Ratio1.51
Inventory Turnover16.85
Assets: Sales0.60
Total Liabilities: Net Worth2.21

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