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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 |