Income Statement (%)

Water, Sewage and Other Systems

2018
Business Receipts100.00
Cost of goods sold32.92
Gross profit67.08
Compensation of officers2.04
Salaries and wages7.14
Rents paid1.14
Taxes and licenses6.37
Advertising0.09
Pension, profit-sharing, etc., plans2.96
Repairs8.06
Bad Debts0.38
Sales, General, Admin & Misc.9.80
EBITDA29.11
Interest0.42
Interest Paid7.13
Other Income3.37
Net Profit12.50

Balance Sheet (%)

Water, Sewage and Other Systems

2018
Cash1.90
Receivables2.87
Inventory0.69
Other current assets2.88
Return on Assets (%)3.02
Total Current Assets8.34
Gross Fixed Assets111.58
Deprec-Amort-Depletion0.00
Net Fixed Assets80.53
Other assets100.00
Total Assets11.13
Accounts Payable2.68
Loans/Notes Payable4.17
Other Current Liabilities59.52
Total Current Liabilities66.37
Total Long Term Liabilities59.52
Total Liabilities125.89
Net worth, total100.00
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 Ratio0.13
Current Ratio0.07
Inventory Turnover34.76
Assets: Sales4.14
Total Liabilities: Net Worth-4.86

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