Income Statement (%)

Natural Gas Distribution

2018
Business Receipts100.00
Cost of goods sold82.61
Gross profit17.39
Compensation of officers0.36
Salaries and wages2.79
Rents paid0.22
Taxes and licenses1.15
Advertising0.00
Pension, profit-sharing, etc., plans0.75
Repairs0.79
Bad Debts0.14
Sales, General, Admin & Misc.0.00
EBITDA11.19
Interest0.00
Interest Paid1.71
Other Income-100.00
Net Profit-95.03

Balance Sheet (%)

Natural Gas Distribution

2018
Cash5.50
Receivables6.80
Inventory1.62
Other current assets10.76
Return on Assets (%)-59.81
Total Current Assets24.68
Gross Fixed Assets55.06
Deprec-Amort-Depletion0.00
Net Fixed Assets45.61
Other assets100.00
Total Assets29.72
Accounts Payable0.00
Loans/Notes Payable0.00
Other Current Liabilities0.00
Total Current Liabilities0.00
Total Long Term Liabilities0.00
Total Liabilities0.00
Net worth, total100.00
Total liabilities & Net Worth100.00

Ratios

Natural Gas Distribution

2018
Return on Sales (%)-95.03
Return on Net Worth (%)-0.60
Quick Ratio0.00
Current Ratio0.00
Inventory Turnover38.97
Assets: Sales1.59
Total Liabilities: Net Worth0.00

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