Income Statement (%)

Utility System Construction

2018
Business Receipts100.00
Cost of goods sold72.39
Gross profit27.61
Compensation of officers1.61
Salaries and wages4.94
Rents paid2.48
Taxes and licenses1.66
Advertising0.09
Pension, profit-sharing, etc., plans1.55
Repairs0.46
Bad Debts0.05
Sales, General, Admin & Misc.7.39
EBITDA7.38
Interest0.10
Interest Paid0.78
Other Income3.03
Net Profit5.76

Balance Sheet (%)

Utility System Construction

2018
Cash13.45
Receivables28.22
Inventory2.60
Other current assets9.32
Return on Assets (%)9.47
Total Current Assets53.59
Gross Fixed Assets70.83
Deprec-Amort-Depletion0.00
Net Fixed Assets30.02
Other assets100.00
Total Assets16.39
Accounts Payable13.23
Loans/Notes Payable3.78
Other Current Liabilities19.94
Total Current Liabilities36.94
Total Long Term Liabilities24.15
Total Liabilities61.09
Net worth, total100.00
Total liabilities & Net Worth38.91

Ratios

Utility System Construction

2018
Return on Sales (%)5.76
Return on Net Worth (%)0.24
Quick Ratio1.45
Current Ratio1.13
Inventory Turnover63.38
Assets: Sales0.61
Total Liabilities: Net Worth1.57

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