Find more detailed Bizminer industry reports »
Income Statement (%)
|
Printing and Related Support Activities |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 59.86 |
| Gross profit | 40.14 |
| Compensation of officers | 2.01 |
| Salaries and wages | 12.00 |
| Rents paid | 2.13 |
| Taxes and licenses | 1.89 |
| Advertising | 0.80 |
| Pension, profit-sharing, etc., plans | 1.91 |
| Repairs | 0.62 |
| Bad Debts | 0.11 |
| Sales, General, Admin & Misc. | 6.37 |
| EBITDA | 12.31 |
| Interest | 0.29 |
| Interest Paid | 1.87 |
| Other Income | 1.31 |
| Net Profit | 7.92 |
Balance Sheet (%)
|
Printing and Related Support Activities |
2018 |
|---|---|
| Cash | 6.30 |
| Receivables | 16.69 |
| Inventory | 6.50 |
| Other current assets | 2.03 |
| Return on Assets (%) | 8.93 |
| Total Current Assets | 31.53 |
| Gross Fixed Assets | 101.80 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 55.84 |
| Other assets | 100.00 |
| Total Assets | 12.63 |
| Accounts Payable | 8.71 |
| Loans/Notes Payable | 2.42 |
| Other Current Liabilities | 51.21 |
| Total Current Liabilities | 62.34 |
| Total Long Term Liabilities | 13.76 |
| Total Liabilities | 76.11 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 23.89 |
Ratios
|
Printing and Related Support Activities |
2018 |
|---|---|
| Return on Sales (%) | 7.92 |
| Return on Net Worth (%) | 0.37 |
| Quick Ratio | 0.51 |
| Current Ratio | 0.37 |
| Inventory Turnover | 17.35 |
| Assets: Sales | 0.89 |
| Total Liabilities: Net Worth | 3.19 |
