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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 |