Income Statement (%)

Advertising, Public Relations, and Related Services

2018
Business Receipts100.00
Cost of goods sold45.97
Gross profit54.03
Compensation of officers3.25
Salaries and wages18.20
Rents paid2.09
Taxes and licenses1.86
Advertising3.92
Pension, profit-sharing, etc., plans1.60
Repairs0.29
Bad Debts0.11
Sales, General, Admin & Misc.0.02
EBITDA22.69
Interest0.80
Interest Paid2.12
Other Income-100.80
Net Profit-81.38

Balance Sheet (%)

Advertising, Public Relations, and Related Services

2018
Cash9.93
Receivables23.88
Inventory1.36
Other current assets7.52
Return on Assets (%)-67.09
Total Current Assets42.69
Gross Fixed Assets36.12
Deprec-Amort-Depletion0.00
Net Fixed Assets25.53
Other assets100.00
Total Assets31.78
Accounts Payable25.72
Loans/Notes Payable2.20
Other Current Liabilities36.68
Total Current Liabilities64.60
Total Long Term Liabilities59.49
Total Liabilities124.09
Net worth, total100.00
Total liabilities & Net Worth-24.09

Ratios

Advertising, Public Relations, and Related Services

2018
Return on Sales (%)-81.38
Return on Net Worth (%)2.78
Quick Ratio0.66
Current Ratio0.52
Inventory Turnover60.79
Assets: Sales1.21
Total Liabilities: Net Worth-5.15

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