Income Statement (%)

Amusement, Gambling, and Recreation Industries

2014
49,771 Returns
Business receipts100.00
Cost of goods sold22.01
Gross profit77.99
Compensation of officers3.05
Salaries and wages21.80
Repairs and maintenance2.82
Bad debts0.15
Rents paid8.71
Taxes and licenses8.36
Charitable contributions0.03
Advertising2.79
Pension, profit-sharing, etc., plans0.25
Employee benefit programs1.61
EBITDA28.43
Deprec-Amort-Depletion7.38
Interest0.78
Interest paid4.02
Other income8.14
Net Profit25.95

Balance Sheet (%)

Amusement, Gambling, and Recreation Industries

2014
Cash8.57
Trade notes and accounts receivable6.29
Inventories1.44
U.S. government obligations0.00
Tax-exempt securities0.01
Other current assets2.57
Total current assets18.88
Loans to shareholders1.02
Mortgage and real estate loans0.14
Other investments9.48
Gross Fixed Assets118.22
Net Deprec-Amort-Depletion51.15
Net Fixed Assets67.07
Other assets3.24
Total assets100.00
Accounts payable5.11
Mortgages, notes, bonds payable in less than 1 year5.24
Other current liabilities8.92
Total current liabilities19.28
Loans from shareholders5.80
Mortgages, notes, bonds payable in 1 year or more42.34
Other liabilities10.43
Total Liabilities77.85
Net worth, total22.15
Total liabilities & Net Worth100.00

Ratios

Amusement, Gambling, and Recreation Industries

2014
Return on Sales (%)21.26
Return on Assets (%)16.47
Return on Net Worth (%)74.35
Quick Ratio0.78
Current Ratio0.99
Inventory Turnover53.98
Assets:Sales0.04
Total Liabilities:Net Worth3.51
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