Income Statement (%)

Utilities

2014
3,367 Returns
Business receipts100.00
Cost of goods sold79.07
Gross profit20.93
Compensation of officers1.59
Salaries and wages4.80
Repairs and maintenance0.68
Bad debts0.14
Rents paid0.75
Taxes and licenses0.96
Advertising0.33
Pension, profit-sharing, etc., plans0.19
Employee benefit programs0.20
EBITDA11.29
Deprec-Amort-Depletion1.45
Interest paid0.45
Other income3.54
Net Profit12.94

Balance Sheet (%)

Utilities

2014
Cash20.37
Trade notes an accounts receivables21.05
Inventories3.94
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets4.04
Total current assets49.64
Loans to shareholers1.52
Mortgage and real estate loans0.00
Other investments18.97
Gross fixed assets57.72
Accum deprec-amort-depletion2,592.08
Net fixed assets27.60
Other assets2.07
Total assets100.00
Accounts payable14.67
Mortgages, notes, bonds payable in less than 1 year3.18
Other current liabilities7.10
Total current liabilities24.96
Loans from shareholders0.68
Mortgages, notes, bonds payable in 1 year or more16.56
Other liabilities6.10
Total liabilities48.30
Net worth51.70
Total liabilities & Net worth100.00

Ratios

Utilities

2014
Return on Sales (%)16.47
Return on Assets (%)31.86
Return on Net Worth (%)1.67
Quick Ratio1.99
Current Ratio43.54
Inventory Turnover0.58
Assets:Sales0.93
Total Liabilities:Net Worth0.93
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