Income Statement (%)

Arts-Entertainment-recreation

2015
Business Receipts100.00
Cost of goods sold23.53
Gross profit76.47
Compensation of officers8.56
Salaries and wages18.60
ents paid5.32
Taxes and licenses5.38
Advertising2.42
Pension, profit-sharing, etc., plans2.16
Repairs1.38
Bad Debts0.08
Sales, General, Admin & Misc.21.83
EBITDA10.76
Interest0.24
Interest Paid1.81
Other Income8.63
Net Profit14.01

Balance Sheet (%)

Arts-Entertainment-recreation

2015
Cash16.08
Receivables7.38
Inventory1.42
Other current assets9.25
Return on Assets (%)34.13
Total Current Assets92.77
Gross Fixed Assets41.75
Deprec-Amort-Depletion51.02
Net Fixed Assets14.67
Other assets100.00
Total Assets6.92
Accounts Payable7.64
Loans/Notes Payable14.39
Other Current Liabilities28.94
Total Current Liabilities43.67
Total Long Term Liabilities72.62
Total Liabilities27.38
Net worth, total100.00
Total liabilities & Net Worth14.01

Ratios

Arts-Entertainment-recreation

2015
Return on Sales (%)0.17
Return on Net Worth (%)0.62
Quick Ratio0.81
Current Ratio1.18
Inventory Turnover85.06
Assets: Sales0.83
Total Liabilities: Net Worth2.65

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