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Income Statement (%)
Utilities |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 55.55 |
Gross profit | 44.46 |
Compensation of officers | 0.43 |
Salaries and wages | 5.92 |
Rents paid | 0.56 |
Taxes and licenses | 4.17 |
Advertising | 0.00 |
Pension, profit-sharing, etc., plans | 1.83 |
Repairs | 3.48 |
Bad Debts | 0.38 |
Sales, General, Admin & Misc. | 0.07 |
EBITDA | 27.62 |
Interest | 0.70 |
Interest Paid | 5.57 |
Other Income | -100.71 |
Net Profit | -89.28 |
Balance Sheet (%)
Utilities |
2018 |
---|---|
Cash | 1.38 |
Receivables | 4.72 |
Inventory | 1.44 |
Other current assets | 3.65 |
Return on Assets (%) | -25.82 |
Total Current Assets | 11.20 |
Gross Fixed Assets | 89.98 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 64.62 |
Other assets | 100.00 |
Total Assets | 24.18 |
Accounts Payable | 3.96 |
Loans/Notes Payable | 5.20 |
Other Current Liabilities | 57.95 |
Total Current Liabilities | 67.11 |
Total Long Term Liabilities | 57.95 |
Total Liabilities | 125.06 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | -25.06 |
Ratios
Utilities |
2018 |
---|---|
Return on Sales (%) | -89.28 |
Return on Net Worth (%) | 1.03 |
Quick Ratio | 0.17 |
Current Ratio | 0.09 |
Inventory Turnover | 20.05 |
Assets: Sales | 3.46 |
Total Liabilities: Net Worth | -4.99 |