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Income Statement (%)
Other arts, entertainment, and recreation |
2014 |
---|---|
65,482 Returns | |
Business receipts | 100.00 |
Cost of goods sold | 19.98 |
Gross profit | 80.02 |
Compensation of officers | 20.13 |
Salaries and wages | 15.36 |
Repairs and maintenance | 0.52 |
Bad debts | 0.03 |
Rents paid | 3.14 |
Taxes and licenses | 2.23 |
Advertising | 1.43 |
Pension, profit-sharing, etc., plans | 1.26 |
Employee benefit programs | 0.67 |
EBITDA | 35.25 |
Deprec-Amort-Depletion | 1.81 |
Interest paid | 0.45 |
Other income | 3.42 |
Net Profit | 36.41 |
Balance Sheet (%)
Other arts, entertainment, and recreation |
2014 |
---|---|
Cash | 28.30 |
Trade notes an accounts receivables | 5.41 |
Inventories | 3.21 |
U.S. government obligations | 0.00 |
Tax-exempt securities | 0.00 |
Other current assets | 10.01 |
Total current assets | 46.99 |
Loans to shareholers | 6.69 |
Mortgage and real estate loans | 0.00 |
Other investments | 8.77 |
Gross fixed assets | 58.77 |
Accum deprec-amort-depletion | 90.40 |
Net fixed assets | 26.86 |
Other assets | 3.87 |
Total assets | 100.00 |
Accounts payable | 2.72 |
Mortgages, notes, bonds payable in less than 1 year | 2.81 |
Other current liabilities | 16.82 |
Total current liabilities | 22.35 |
Loans from shareholders | 14.30 |
Mortgages, notes, bonds payable in 1 year or more | 18.05 |
Other liabilities | 12.97 |
Total liabilities | 67.66 |
Net worth | 32.34 |
Total liabilities & Net worth | 100.00 |
Ratios
Other arts, entertainment, and recreation |
2014 |
---|---|
Return on Sales (%) | 74.80 |
Return on Assets (%) | 231.29 |
Return on Net Worth (%) | 1.51 |
Quick Ratio | 2.10 |
Current Ratio | 69.15 |
Inventory Turnover | 0.45 |
Assets:Sales | 2.09 |
Total Liabilities:Net Worth | 2.09 |