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Income Statement (%)

Arts-Entertainment-recreation

2018
Business Receipts100.00
Cost of goods sold20.41
Gross profit79.59
Compensation of officers8.26
Salaries and wages17.52
Rents paid6.06
Taxes and licenses4.59
Advertising2.03
Pension, profit-sharing, etc., plans2.06
Repairs1.31
Bad Debts0.00
Sales, General, Admin & Misc.14.04
EBITDA23.72
Interest0.44
Interest Paid1.58
Other Income7.62
Net Profit26.15

Balance Sheet (%)

Arts-Entertainment-recreation

2018
Cash16.57
Receivables5.26
Inventory1.31
Other current assets7.53
Return on Assets (%)30.09
Total Current Assets30.68
Gross Fixed Assets93.07
Deprec-Amort-Depletion0.00
Net Fixed Assets49.75
Other assets100.00
Total Assets19.57
Accounts Payable3.85
Loans/Notes Payable4.55
Other Current Liabilities48.15
Total Current Liabilities56.55
Total Long Term Liabilities20.52
Total Liabilities77.06
Net worth, total100.00
Total liabilities & Net Worth22.94

Ratios

Arts-Entertainment-recreation

2018
Return on Sales (%)26.15
Return on Net Worth (%)1.31
Quick Ratio0.54
Current Ratio0.39
Inventory Turnover88.14
Assets: Sales0.87
Total Liabilities: Net Worth3.36
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