Income Statement (%)

Amusement, gambling, and recreation industries

2014
33,894 Returns
Business receipts100.00
Cost of goods sold28.59
Gross profit71.41
Compensation of officers3.96
Salaries and wages18.02
Repairs and maintenance2.68
Bad debts0.12
Rents paid8.88
Taxes and licenses4.79
Advertising1.97
Pension, profit-sharing, etc., plans0.17
Employee benefit programs1.23
EBITDA29.59
Deprec-Amort-Depletion4.46
Interest paid2.01
Other income5.07
Net Profit28.19

Balance Sheet (%)

Amusement, gambling, and recreation industries

2014
Cash13.92
Trade notes an accounts receivables4.29
Inventories2.61
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets2.40
Total current assets23.48
Loans to shareholers3.18
Mortgage and real estate loans0.00
Other investments11.87
Gross fixed assets144.95
Accum deprec-amort-depletion368.07
Net fixed assets59.45
Other assets1.80
Total assets100.00
Accounts payable4.53
Mortgages, notes, bonds payable in less than 1 year7.67
Other current liabilities9.90
Total current liabilities22.10
Loans from shareholders15.08
Mortgages, notes, bonds payable in 1 year or more40.62
Other liabilities15.28
Total liabilities93.08
Net worth6.92
Total liabilities & Net worth100.00

Ratios

Amusement, gambling, and recreation industries

2014
Return on Sales (%)33.69
Return on Assets (%)487.08
Return on Net Worth (%)0.84
Quick Ratio1.06
Current Ratio52.99
Inventory Turnover0.72
Assets:Sales13.46
Total Liabilities:Net Worth13.46
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