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Income Statement (%)
|
Water, Sewage and Other Systems |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 32.92 |
| Gross profit | 67.08 |
| Compensation of officers | 2.04 |
| Salaries and wages | 7.14 |
| Rents paid | 1.14 |
| Taxes and licenses | 6.37 |
| Advertising | 0.09 |
| Pension, profit-sharing, etc., plans | 2.96 |
| Repairs | 8.06 |
| Bad Debts | 0.38 |
| Sales, General, Admin & Misc. | 9.80 |
| EBITDA | 29.11 |
| Interest | 0.42 |
| Interest Paid | 7.13 |
| Other Income | 3.37 |
| Net Profit | 12.50 |
Balance Sheet (%)
|
Water, Sewage and Other Systems |
2018 |
|---|---|
| Cash | 1.90 |
| Receivables | 2.87 |
| Inventory | 0.69 |
| Other current assets | 2.88 |
| Return on Assets (%) | 3.02 |
| Total Current Assets | 8.34 |
| Gross Fixed Assets | 111.58 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 80.53 |
| Other assets | 100.00 |
| Total Assets | 11.13 |
| Accounts Payable | 2.68 |
| Loans/Notes Payable | 4.17 |
| Other Current Liabilities | 59.52 |
| Total Current Liabilities | 66.37 |
| Total Long Term Liabilities | 59.52 |
| Total Liabilities | 125.89 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -25.89 |
Ratios
|
Water, Sewage and Other Systems |
2018 |
|---|---|
| Return on Sales (%) | 12.50 |
| Return on Net Worth (%) | -0.12 |
| Quick Ratio | 0.13 |
| Current Ratio | 0.07 |
| Inventory Turnover | 34.76 |
| Assets: Sales | 4.14 |
| Total Liabilities: Net Worth | -4.86 |
