Income Statement (%)

Pipeline Transportation

2014
461 Returns
Business receipts100.00
Cost of goods sold31.57
Gross profit68.43
Compensation of officers0.40
Salaries and wages9.14
Repairs and maintenance4.14
Bad debts0.00
Rents paid1.99
Taxes and licenses4.09
Charitable contributions0.01
Advertising0.11
Pension, profit-sharing, etc., plans0.41
Employee benefit programs1.98
EBITDA46.16
Deprec-Amort-Depletion14.16
Interest0.41
Interest paid10.55
Other income10.61
Net Profit32.47

Balance Sheet (%)

Pipeline Transportation

2014
Cash1.67
Trade notes and accounts receivable4.30
Inventories0.82
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets1.45
Total current assets8.23
Loans to shareholders0.00
Mortgage and real estate loans0.00
Other investments32.95
Gross Fixed Assets69.99
Net Deprec-Amort-Depletion20.42
Net Fixed Assets49.57
Other assets9.21
Total assets100.00
Accounts payable2.51
Mortgages, notes, bonds payable in less than 1 year8.11
Other current liabilities2.59
Total current liabilities13.21
Loans from shareholders0.19
Mortgages, notes, bonds payable in 1 year or more42.29
Other liabilities15.12
Total Liabilities70.81
Net worth, total29.19
Total liabilities & Net Worth100.00

Ratios

Pipeline Transportation

2014
Return on Sales (%)41.04
Return on Assets (%)9.52
Return on Net Worth (%)32.62
Quick Ratio0.46
Current Ratio0.63
Inventory Turnover28.46
Assets:Sales0.40
Total Liabilities:Net Worth2.43
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