Income Statement (%)

Electric Power Generation, Transmission and Distribution

2018
Business Receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers0.54
Salaries and wages0.00
Rents paid0.65
Taxes and licenses4.25
Advertising0.16
Pension, profit-sharing, etc., plans0.00
Repairs2.12
Bad Debts0.00
Sales, General, Admin & Misc.6.19
EBITDA86.09
Interest1.03
Interest Paid6.98
Other Income7.66
Net Profit87.80

Balance Sheet (%)

Electric Power Generation, Transmission and Distribution

2018
Cash1.24
Receivables-0.09
Inventory0.00
Other current assets2.96
Return on Assets (%)21.54
Total Current Assets4.12
Gross Fixed Assets0.43
Deprec-Amort-Depletion0.00
Net Fixed Assets0.43
Other assets100.00
Total Assets95.46
Accounts Payable3.87
Loans/Notes Payable0.00
Other Current Liabilities58.80
Total Current Liabilities62.67
Total Long Term Liabilities58.80
Total Liabilities121.48
Net worth, total100.00
Total liabilities & Net Worth-21.48

Ratios

Electric Power Generation, Transmission and Distribution

2018
Return on Sales (%)87.80
Return on Net Worth (%)-1.00
Quick Ratio0.07
Current Ratio0.02
Inventory Turnover0.00
Assets: Sales4.08
Total Liabilities: Net Worth-5.66

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