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Income Statement (%)
|
Amusement, gambling, and recreation industries |
2014 |
|---|---|
| 33,894 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 28.59 |
| Gross profit | 71.41 |
| Compensation of officers | 3.96 |
| Salaries and wages | 18.02 |
| Repairs and maintenance | 2.68 |
| Bad debts | 0.12 |
| Rents paid | 8.88 |
| Taxes and licenses | 4.79 |
| Advertising | 1.97 |
| Pension, profit-sharing, etc., plans | 0.17 |
| Employee benefit programs | 1.23 |
| EBITDA | 29.59 |
| Deprec-Amort-Depletion | 4.46 |
| Interest paid | 2.01 |
| Other income | 5.07 |
| Net Profit | 28.19 |
Balance Sheet (%)
|
Amusement, gambling, and recreation industries |
2014 |
|---|---|
| Cash | 13.92 |
| Trade notes an accounts receivables | 4.29 |
| Inventories | 2.61 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 2.40 |
| Total current assets | 23.48 |
| Loans to shareholers | 3.18 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 11.87 |
| Gross fixed assets | 144.95 |
| Accum deprec-amort-depletion | 368.07 |
| Net fixed assets | 59.45 |
| Other assets | 1.80 |
| Total assets | 100.00 |
| Accounts payable | 4.53 |
| Mortgages, notes, bonds payable in less than 1 year | 7.67 |
| Other current liabilities | 9.90 |
| Total current liabilities | 22.10 |
| Loans from shareholders | 15.08 |
| Mortgages, notes, bonds payable in 1 year or more | 40.62 |
| Other liabilities | 15.28 |
| Total liabilities | 93.08 |
| Net worth | 6.92 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Amusement, gambling, and recreation industries |
2014 |
|---|---|
| Return on Sales (%) | 33.69 |
| Return on Assets (%) | 487.08 |
| Return on Net Worth (%) | 0.84 |
| Quick Ratio | 1.06 |
| Current Ratio | 52.99 |
| Inventory Turnover | 0.72 |
| Assets:Sales | 13.46 |
| Total Liabilities:Net Worth | 13.46 |
