Income Statement (%)

Other Arts, Entertainment, and Recreation

2014
81,388 Returns
Business receipts100.00
Cost of goods sold24.55
Gross profit75.45
Compensation of officers15.90
Salaries and wages15.86
Repairs and maintenance0.60
Bad debts0.07
Rents paid3.29
Taxes and licenses3.37
Charitable contributions0.06
Advertising1.82
Pension, profit-sharing, etc., plans1.25
Employee benefit programs1.08
EBITDA32.14
Deprec-Amort-Depletion3.06
Interest0.35
Interest paid1.22
Other income5.97
Net Profit34.18

Balance Sheet (%)

Other Arts, Entertainment, and Recreation

2014
Cash18.08
Trade notes and accounts receivable5.90
Inventories1.58
U.S. government obligations0.00
Tax-exempt securities2.48
Other current assets11.86
Total current assets39.90
Loans to shareholders2.63
Mortgage and real estate loans0.07
Other investments13.15
Gross Fixed Assets66.42
Net Deprec-Amort-Depletion27.59
Net Fixed Assets38.83
Other assets5.41
Total assets100.00
Accounts payable6.27
Mortgages, notes, bonds payable in less than 1 year7.29
Other current liabilities14.00
Total current liabilities27.56
Loans from shareholders6.42
Mortgages, notes, bonds payable in 1 year or more21.25
Other liabilities13.38
Total Liabilities68.62
Net worth, total31.38
Total liabilities & Net Worth100.00

Ratios

Other Arts, Entertainment, and Recreation

2014
Return on Sales (%)32.11
Return on Assets (%)38.41
Return on Net Worth (%)122.40
Quick Ratio0.88
Current Ratio1.45
Inventory Turnover75.94
Assets:Sales0.05
Total Liabilities:Net Worth2.19
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