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Income Statement (%)
|
Motion picture and sound recording industries |
2014 |
|---|---|
| 26,235 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 28.85 |
| Gross profit | 71.15 |
| Compensation of officers | 13.84 |
| Salaries and wages | 9.78 |
| Repairs and maintenance | 0.95 |
| Bad debts | 0.06 |
| Rents paid | 7.19 |
| Taxes and licenses | 2.46 |
| Advertising | 1.03 |
| Pension, profit-sharing, etc., plans | 0.00 |
| Employee benefit programs | 0.79 |
| EBITDA | 35.06 |
| Deprec-Amort-Depletion | 4.72 |
| Interest paid | 0.71 |
| Other income | 0.00 |
| Net Profit | 29.63 |
Balance Sheet (%)
|
Motion picture and sound recording industries |
2014 |
|---|---|
| Cash | 25.55 |
| Trade notes an accounts receivables | 5.25 |
| Inventories | 2.20 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 4.76 |
| Total current assets | 38.49 |
| Loans to shareholers | 0.00 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 23.08 |
| Gross fixed assets | 97.88 |
| Accum deprec-amort-depletion | 29.18 |
| Net fixed assets | 35.10 |
| Other assets | -2.00 |
| Total assets | 100.00 |
| Accounts payable | 3.71 |
| Mortgages, notes, bonds payable in less than 1 year | 6.63 |
| Other current liabilities | 12.66 |
| Total current liabilities | 23.00 |
| Loans from shareholders | 36.93 |
| Mortgages, notes, bonds payable in 1 year or more | 18.28 |
| Other liabilities | -1.26 |
| Total liabilities | 76.96 |
| Net worth | 23.04 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Motion picture and sound recording industries |
2014 |
|---|---|
| Return on Sales (%) | 42.29 |
| Return on Assets (%) | 183.54 |
| Return on Net Worth (%) | 1.37 |
| Quick Ratio | 1.67 |
| Current Ratio | 63.19 |
| Inventory Turnover | 0.72 |
| Assets:Sales | 3.34 |
| Total Liabilities:Net Worth | 3.34 |
