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Income Statement (%)
|
Utilities |
2014 |
|---|---|
| 3,367 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 79.07 |
| Gross profit | 20.93 |
| Compensation of officers | 1.59 |
| Salaries and wages | 4.80 |
| Repairs and maintenance | 0.68 |
| Bad debts | 0.14 |
| Rents paid | 0.75 |
| Taxes and licenses | 0.96 |
| Advertising | 0.33 |
| Pension, profit-sharing, etc., plans | 0.19 |
| Employee benefit programs | 0.20 |
| EBITDA | 11.29 |
| Deprec-Amort-Depletion | 1.45 |
| Interest paid | 0.45 |
| Other income | 3.54 |
| Net Profit | 12.94 |
Balance Sheet (%)
|
Utilities |
2014 |
|---|---|
| Cash | 20.37 |
| Trade notes an accounts receivables | 21.05 |
| Inventories | 3.94 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 4.04 |
| Total current assets | 49.64 |
| Loans to shareholers | 1.52 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 18.97 |
| Gross fixed assets | 57.72 |
| Accum deprec-amort-depletion | 2,592.08 |
| Net fixed assets | 27.60 |
| Other assets | 2.07 |
| Total assets | 100.00 |
| Accounts payable | 14.67 |
| Mortgages, notes, bonds payable in less than 1 year | 3.18 |
| Other current liabilities | 7.10 |
| Total current liabilities | 24.96 |
| Loans from shareholders | 0.68 |
| Mortgages, notes, bonds payable in 1 year or more | 16.56 |
| Other liabilities | 6.10 |
| Total liabilities | 48.30 |
| Net worth | 51.70 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Utilities |
2014 |
|---|---|
| Return on Sales (%) | 16.47 |
| Return on Assets (%) | 31.86 |
| Return on Net Worth (%) | 1.67 |
| Quick Ratio | 1.99 |
| Current Ratio | 43.54 |
| Inventory Turnover | 0.58 |
| Assets:Sales | 0.93 |
| Total Liabilities:Net Worth | 0.93 |
