Income Statement (%)

Advertising, Public Relations, and Related Services

2015
Business Receipts100.00
Cost of goods sold36.83
Gross profit63.17
Compensation of officers3.75
Salaries and wages22.19
Rents paid2.70
Taxes and licenses2.32
Advertising2.63
Pension, profit-sharing, etc., plans1.85
Repairs0.35
Bad Debts0.00
Sales, General, Admin & Misc.19.41
EBITDA7.97
Interest0.80
Interest Paid2.43
Other Income3.86
Net Profit8.47

Balance Sheet (%)

Advertising, Public Relations, and Related Services

2015
Cash7.49
Receivables25.80
Inventory1.47
Other current assets5.51
Return on Assets (%)40.27
Total Current Assets35.80
Gross Fixed Assets9.34
Deprec-Amort-Depletion26.46
Net Fixed Assets33.09
Other assets26.92
Total Assets100.00
Accounts Payable2.59
Loans/Notes Payable16.26
Other Current Liabilities45.77
Total Current Liabilities31.35
Total Long Term Liabilities77.12
Total Liabilities22.88
Net worth, total8.47
Total liabilities & Net Worth100.00

Ratios

Advertising, Public Relations, and Related Services

2015
Return on Sales (%)0.07
Return on Net Worth (%)0.29
Quick Ratio0.73
Current Ratio0.88
Inventory Turnover53.05
Assets: Sales1.28
Total Liabilities: Net Worth3.37

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