Income Statement (%)

Motion picture and sound recording industries

2014
26,235 Returns
Business receipts100.00
Cost of goods sold28.85
Gross profit71.15
Compensation of officers13.84
Salaries and wages9.78
Repairs and maintenance0.95
Bad debts0.06
Rents paid7.19
Taxes and licenses2.46
Advertising1.03
Pension, profit-sharing, etc., plans0.00
Employee benefit programs0.79
EBITDA35.06
Deprec-Amort-Depletion4.72
Interest paid0.71
Other income0.00
Net Profit29.63

Balance Sheet (%)

Motion picture and sound recording industries

2014
Cash25.55
Trade notes an accounts receivables5.25
Inventories2.20
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets4.76
Total current assets38.49
Loans to shareholers0.00
Mortgage and real estate loans0.00
Other investments23.08
Gross fixed assets97.88
Accum deprec-amort-depletion29.18
Net fixed assets35.10
Other assets-2.00
Total assets100.00
Accounts payable3.71
Mortgages, notes, bonds payable in less than 1 year6.63
Other current liabilities12.66
Total current liabilities23.00
Loans from shareholders36.93
Mortgages, notes, bonds payable in 1 year or more18.28
Other liabilities-1.26
Total liabilities76.96
Net worth23.04
Total liabilities & Net worth100.00

Ratios

Motion picture and sound recording industries

2014
Return on Sales (%)42.29
Return on Assets (%)183.54
Return on Net Worth (%)1.37
Quick Ratio1.67
Current Ratio63.19
Inventory Turnover0.72
Assets:Sales3.34
Total Liabilities:Net Worth3.34
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