Income Statement (%)

Combination Gas and Electric

2014
416 Returns
Business receipts100.00
Cost of goods sold50.26
Gross profit49.74
Compensation of officers0.34
Salaries and wages7.92
Repairs and maintenance4.03
Bad debts0.56
Rents paid0.67
Taxes and licenses4.28
Charitable contributions0.08
Advertising0.15
Pension, profit-sharing, etc., plans1.15
Employee benefit programs1.96
EBITDA28.59
Deprec-Amort-Depletion14.19
Interest0.26
Interest paid4.09
Other income3.75
Net Profit14.32

Balance Sheet (%)

Combination Gas and Electric

2014
Cash1.32
Trade notes and accounts receivable5.17
Inventories1.73
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets3.56
Total current assets11.78
Loans to shareholders0.00
Mortgage and real estate loans0.00
Other investments9.54
Gross Fixed Assets88.07
Net Deprec-Amort-Depletion25.21
Net Fixed Assets62.86
Other assets15.79
Total assets100.00
Accounts payable3.13
Mortgages, notes, bonds payable in less than 1 year3.04
Other current liabilities5.63
Total current liabilities11.80
Loans from shareholders0.00
Mortgages, notes, bonds payable in 1 year or more27.30
Other liabilities29.25
Total Liabilities68.34
Net worth, total31.66
Total liabilities & Net Worth100.00

Ratios

Combination Gas and Electric

2014
Return on Sales (%)17.74
Return on Assets (%)5.86
Return on Net Worth (%)18.52
Quick Ratio0.57
Current Ratio1.02
Inventory Turnover19.10
Assets:Sales0.48
Total Liabilities:Net Worth2.16
Can't find what you need? Try:

More timely content
9000 industries; any US market