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Income Statement (%)
|
Arts, entertainment, and recreation |
2014 |
|---|---|
| 99,375 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 23.40 |
| Gross profit | 76.60 |
| Compensation of officers | 13.71 |
| Salaries and wages | 16.42 |
| Repairs and maintenance | 1.38 |
| Bad debts | 0.07 |
| Rents paid | 5.42 |
| Taxes and licenses | 3.24 |
| Advertising | 1.64 |
| Pension, profit-sharing, etc., plans | 0.83 |
| Employee benefit programs | 0.89 |
| EBITDA | 33.01 |
| Deprec-Amort-Depletion | 2.86 |
| Interest paid | 1.07 |
| Other income | 4.08 |
| Net Profit | 33.15 |
Balance Sheet (%)
|
Arts, entertainment, and recreation |
2014 |
|---|---|
| Cash | 20.91 |
| Trade notes an accounts receivables | 4.84 |
| Inventories | 2.90 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 3.35 |
| Other current assets | 6.10 |
| Total current assets | 38.26 |
| Loans to shareholers | 4.89 |
| Mortgage and real estate loans | 0.22 |
| Other investments | 10.37 |
| Gross fixed assets | 103.06 |
| Accum deprec-amort-depletion | 15.51 |
| Net fixed assets | 43.61 |
| Other assets | 2.80 |
| Total assets | 100.00 |
| Accounts payable | 3.65 |
| Mortgages, notes, bonds payable in less than 1 year | 5.30 |
| Other current liabilities | 13.27 |
| Total current liabilities | 22.22 |
| Loans from shareholders | 14.70 |
| Mortgages, notes, bonds payable in 1 year or more | 29.65 |
| Other liabilities | 14.15 |
| Total liabilities | 80.72 |
| Net worth | 19.28 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Arts, entertainment, and recreation |
2014 |
|---|---|
| Return on Sales (%) | 53.67 |
| Return on Assets (%) | 278.46 |
| Return on Net Worth (%) | 1.17 |
| Quick Ratio | 1.72 |
| Current Ratio | 61.68 |
| Inventory Turnover | 0.56 |
| Assets:Sales | 4.19 |
| Total Liabilities:Net Worth | 4.19 |
