Income Statement (%)

Electric Power Generation, Transmission and Distribution

2015
Business Receipts100.00
Cost of goods sold54.53
Gross profit45.47
Compensation of officers0.36
Salaries and wages3.80
ents paid0.72
Taxes and licenses3.76
Advertising0.12
Pension, profit-sharing, etc., plans1.21
Repairs3.59
Bad Debts0.00
Sales, General, Admin & Misc.8.98
EBITDA22.93
Interest0.77
Interest Paid5.62
Other Income3.03
Net Profit4.43

Balance Sheet (%)

Electric Power Generation, Transmission and Distribution

2015
Cash1.20
Receivables2.78
Inventory1.70
Other current assets2.96
Return on Assets (%)8.65
Total Current Assets90.97
Gross Fixed Assets29.03
Deprec-Amort-Depletion61.94
Net Fixed Assets26.88
Other assets100.00
Total Assets2.44
Accounts Payable0.00
Loans/Notes Payable4.50
Other Current Liabilities6.94
Total Current Liabilities60.73
Total Long Term Liabilities67.67
Total Liabilities32.33
Net worth, total100.00
Total liabilities & Net Worth4.43

Ratios

Electric Power Generation, Transmission and Distribution

2015
Return on Sales (%)0.01
Return on Net Worth (%)0.04
Quick Ratio0.57
Current Ratio1.25
Inventory Turnover15.86
Assets: Sales3.70
Total Liabilities: Net Worth2.09

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