Income Statement (%)

Arts, entertainment, and recreation

2014
99,375 Returns
Business receipts100.00
Cost of goods sold23.40
Gross profit76.60
Compensation of officers13.71
Salaries and wages16.42
Repairs and maintenance1.38
Bad debts0.07
Rents paid5.42
Taxes and licenses3.24
Advertising1.64
Pension, profit-sharing, etc., plans0.83
Employee benefit programs0.89
EBITDA33.01
Deprec-Amort-Depletion2.86
Interest paid1.07
Other income4.08
Net Profit33.15

Balance Sheet (%)

Arts, entertainment, and recreation

2014
Cash20.91
Trade notes an accounts receivables4.84
Inventories2.90
U.S. government obligations0.00
Tax-exempt securities3.35
Other current assets6.10
Total current assets38.26
Loans to shareholers4.89
Mortgage and real estate loans0.22
Other investments10.37
Gross fixed assets103.06
Accum deprec-amort-depletion15.51
Net fixed assets43.61
Other assets2.80
Total assets100.00
Accounts payable3.65
Mortgages, notes, bonds payable in less than 1 year5.30
Other current liabilities13.27
Total current liabilities22.22
Loans from shareholders14.70
Mortgages, notes, bonds payable in 1 year or more29.65
Other liabilities14.15
Total liabilities80.72
Net worth19.28
Total liabilities & Net worth100.00

Ratios

Arts, entertainment, and recreation

2014
Return on Sales (%)53.67
Return on Assets (%)278.46
Return on Net Worth (%)1.17
Quick Ratio1.72
Current Ratio61.68
Inventory Turnover0.56
Assets:Sales4.19
Total Liabilities:Net Worth4.19
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