Income Statement (%)

Accommodation and food services

2014
238,016 Returns
Business receipts100.00
Cost of goods sold39.11
Gross profit60.89
Compensation of officers2.81
Salaries and wages18.61
Repairs and maintenance1.72
Bad debts0.07
Rents paid7.02
Taxes and licenses4.42
Advertising2.03
Pension, profit-sharing, etc., plans0.08
Employee benefit programs0.63
EBITDA23.50
Deprec-Amort-Depletion2.68
Interest paid1.05
Other income1.37
Net Profit21.14

Balance Sheet (%)

Accommodation and food services

2014
Cash12.43
Trade notes an accounts receivables3.52
Inventories2.29
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets5.84
Total current assets24.11
Loans to shareholers2.81
Mortgage and real estate loans0.52
Other investments7.40
Gross fixed assets122.57
Accum deprec-amort-depletion15.84
Net fixed assets60.50
Other assets4.33
Total assets100.00
Accounts payable4.66
Mortgages, notes, bonds payable in less than 1 year4.78
Other current liabilities7.12
Total current liabilities16.56
Loans from shareholders12.61
Mortgages, notes, bonds payable in 1 year or more42.48
Other liabilities3.00
Total liabilities74.64
Net worth25.36
Total liabilities & Net worth100.00

Ratios

Accommodation and food services

2014
Return on Sales (%)43.33
Return on Assets (%)170.86
Return on Net Worth (%)0.97
Quick Ratio1.46
Current Ratio92.75
Inventory Turnover0.47
Assets:Sales2.94
Total Liabilities:Net Worth2.94
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