Income Statement (%)

Other arts, entertainment, and recreation

2014
65,482 Returns
Business receipts100.00
Cost of goods sold19.98
Gross profit80.02
Compensation of officers20.13
Salaries and wages15.36
Repairs and maintenance0.52
Bad debts0.03
Rents paid3.14
Taxes and licenses2.23
Advertising1.43
Pension, profit-sharing, etc., plans1.26
Employee benefit programs0.67
EBITDA35.25
Deprec-Amort-Depletion1.81
Interest paid0.45
Other income3.42
Net Profit36.41

Balance Sheet (%)

Other arts, entertainment, and recreation

2014
Cash28.30
Trade notes an accounts receivables5.41
Inventories3.21
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets10.01
Total current assets46.99
Loans to shareholers6.69
Mortgage and real estate loans0.00
Other investments8.77
Gross fixed assets58.77
Accum deprec-amort-depletion90.40
Net fixed assets26.86
Other assets3.87
Total assets100.00
Accounts payable2.72
Mortgages, notes, bonds payable in less than 1 year2.81
Other current liabilities16.82
Total current liabilities22.35
Loans from shareholders14.30
Mortgages, notes, bonds payable in 1 year or more18.05
Other liabilities12.97
Total liabilities67.66
Net worth32.34
Total liabilities & Net worth100.00

Ratios

Other arts, entertainment, and recreation

2014
Return on Sales (%)74.80
Return on Assets (%)231.29
Return on Net Worth (%)1.51
Quick Ratio2.10
Current Ratio69.15
Inventory Turnover0.45
Assets:Sales2.09
Total Liabilities:Net Worth2.09
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