Income Statement (%)

Accommodation

2014
32,897 Returns
Business receipts100.00
Cost of goods sold16.70
Gross profit83.30
Compensation of officers1.43
Salaries and wages26.70
Repairs and maintenance2.53
Bad debts0.18
Rents paid9.17
Taxes and licenses6.54
Charitable contributions0.04
Advertising2.75
Pension, profit-sharing, etc., plans0.52
Employee benefit programs2.82
EBITDA30.63
Deprec-Amort-Depletion6.13
Interest1.16
Interest paid8.14
Other income22.12
Net Profit39.64

Balance Sheet (%)

Accommodation

2014
Cash6.78
Trade notes and accounts receivable4.03
Inventories1.05
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets2.39
Total current assets14.26
Loans to shareholders0.51
Mortgage and real estate loans0.15
Other investments20.69
Gross Fixed Assets84.18
Net Deprec-Amort-Depletion25.57
Net Fixed Assets58.61
Other assets5.63
Total assets100.00
Accounts payable2.35
Mortgages, notes, bonds payable in less than 1 year9.51
Other current liabilities7.51
Total current liabilities19.37
Loans from shareholders2.50
Mortgages, notes, bonds payable in 1 year or more45.36
Other liabilities16.54
Total Liabilities83.77
Net worth, total16.23
Total liabilities & Net Worth100.00

Ratios

Accommodation

2014
Return on Sales (%)38.61
Return on Assets (%)16.31
Return on Net Worth (%)100.46
Quick Ratio0.58
Current Ratio0.75
Inventory Turnover40.04
Assets:Sales0.13
Total Liabilities:Net Worth5.16
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