Income Statement (%)

Water, Sewage and Other Systems

2015
Business Receipts100.00
Cost of goods sold36.01
Gross profit63.99
Compensation of officers3.23
Salaries and wages7.39
Rents paid1.83
Taxes and licenses5.45
Advertising0.22
Pension, profit-sharing, etc., plans4.84
Repairs6.63
Bad Debts0.23
Sales, General, Admin & Misc.12.40
EBITDA21.77
Interest0.23
Interest Paid4.94
Other Income4.62
Net Profit11.45

Balance Sheet (%)

Water, Sewage and Other Systems

2015
Cash2.69
Receivables3.40
Inventory0.95
Other current assets2.51
Return on Assets (%)9.55
Total Current Assets104.18
Gross Fixed Assets31.98
Deprec-Amort-Depletion72.19
Net Fixed Assets18.11
Other assets3.19
Total Assets100.00
Accounts Payable1.75
Loans/Notes Payable8.69
Other Current Liabilities13.62
Total Current Liabilities56.14
Total Long Term Liabilities69.77
Total Liabilities30.23
Net worth, total11.45
Total liabilities & Net Worth100.00

Ratios

Water, Sewage and Other Systems

2015
Return on Sales (%)0.03
Return on Net Worth (%)0.10
Quick Ratio0.45
Current Ratio0.70
Inventory Turnover28.27
Assets: Sales3.72
Total Liabilities: Net Worth2.31

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