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Income Statement (%)
|
Arts-Entertainment-recreation |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 20.41 |
| Gross profit | 79.59 |
| Compensation of officers | 8.26 |
| Salaries and wages | 17.52 |
| Rents paid | 6.06 |
| Taxes and licenses | 4.59 |
| Advertising | 2.03 |
| Pension, profit-sharing, etc., plans | 2.06 |
| Repairs | 1.31 |
| Bad Debts | 0.00 |
| Sales, General, Admin & Misc. | 14.04 |
| EBITDA | 23.72 |
| Interest | 0.44 |
| Interest Paid | 1.58 |
| Other Income | 7.62 |
| Net Profit | 26.15 |
Balance Sheet (%)
|
Arts-Entertainment-recreation |
2018 |
|---|---|
| Cash | 16.57 |
| Receivables | 5.26 |
| Inventory | 1.31 |
| Other current assets | 7.53 |
| Return on Assets (%) | 30.09 |
| Total Current Assets | 30.68 |
| Gross Fixed Assets | 93.07 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 49.75 |
| Other assets | 100.00 |
| Total Assets | 19.57 |
| Accounts Payable | 3.85 |
| Loans/Notes Payable | 4.55 |
| Other Current Liabilities | 48.15 |
| Total Current Liabilities | 56.55 |
| Total Long Term Liabilities | 20.52 |
| Total Liabilities | 77.06 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 22.94 |
Ratios
|
Arts-Entertainment-recreation |
2018 |
|---|---|
| Return on Sales (%) | 26.15 |
| Return on Net Worth (%) | 1.31 |
| Quick Ratio | 0.54 |
| Current Ratio | 0.39 |
| Inventory Turnover | 88.14 |
| Assets: Sales | 0.87 |
| Total Liabilities: Net Worth | 3.36 |
