Income Statement (%)

Oil and Gas Extraction

2014
17,666 Returns
Business receipts100.00
Cost of goods sold48.45
Gross profit51.55
Compensation of officers0.78
Salaries and wages5.13
Repairs and maintenance0.30
Bad debts0.05
Rents paid1.17
Taxes and licenses3.29
Charitable contributions0.04
Advertising0.03
Pension, profit-sharing, etc., plans0.49
Employee benefit programs0.76
EBITDA39.52
Deprec-Amort-Depletion19.70
Interest0.28
Interest paid4.67
Other income17.05
Net Profit32.49

Balance Sheet (%)

Oil and Gas Extraction

2014
Cash4.23
Trade notes and accounts receivable5.82
Inventories0.81
U.S. government obligations0.03
Tax-exempt securities0.05
Other current assets4.11
Total current assets15.05
Loans to shareholders0.14
Mortgage and real estate loans0.01
Other investments13.67
Gross Fixed Assets123.24
Net Deprec-Amort-Depletion54.48
Net Fixed Assets68.76
Other assets2.36
Total assets100.00
Accounts payable6.20
Mortgages, notes, bonds payable in less than 1 year3.57
Other current liabilities5.18
Total current liabilities14.95
Loans from shareholders0.96
Mortgages, notes, bonds payable in 1 year or more25.50
Other liabilities12.49
Total Liabilities53.90
Net worth, total46.10
Total liabilities & Net Worth100.00

Ratios

Oil and Gas Extraction

2014
Return on Sales (%)35.99
Return on Assets (%)13.13
Return on Net Worth (%)28.47
Quick Ratio0.68
Current Ratio1.02
Inventory Turnover45.02
Assets:Sales0.06
Total Liabilities:Net Worth1.17
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