Income Statement (%)

Arts, Entertainment, and Recreation

2014
131,158 Returns
Business receipts100.00
Cost of goods sold23.35
Gross profit76.65
Compensation of officers9.81
Salaries and wages18.67
Repairs and maintenance1.65
Bad debts0.11
Rents paid5.86
Taxes and licenses5.73
Charitable contributions0.05
Advertising2.28
Pension, profit-sharing, etc., plans0.78
Employee benefit programs1.33
EBITDA30.38
Deprec-Amort-Depletion5.11
Interest0.55
Interest paid2.55
Other income7.00
Net Profit30.27

Balance Sheet (%)

Arts, Entertainment, and Recreation

2014
Cash12.55
Trade notes and accounts receivable6.13
Inventories1.49
U.S. government obligations0.00
Tax-exempt securities1.04
Other current assets6.46
Total current assets27.67
Loans to shareholders1.70
Mortgage and real estate loans0.11
Other investments11.01
Gross Fixed Assets96.57
Net Deprec-Amort-Depletion41.30
Net Fixed Assets55.26
Other assets4.15
Total assets100.00
Accounts payable5.60
Mortgages, notes, bonds payable in less than 1 year6.10
Other current liabilities11.05
Total current liabilities22.74
Loans from shareholders6.06
Mortgages, notes, bonds payable in 1 year or more33.52
Other liabilities11.67
Total Liabilities73.99
Net worth, total26.01
Total liabilities & Net Worth100.00

Ratios

Arts, Entertainment, and Recreation

2014
Return on Sales (%)26.96
Return on Assets (%)25.64
Return on Net Worth (%)98.58
Quick Ratio0.83
Current Ratio1.22
Inventory Turnover63.66
Assets:Sales0.04
Total Liabilities:Net Worth2.84
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