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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 |
