Income Statement (%)

Electric Power Generation, Transmission and Distribution

2014
1,257 Returns
Business receipts100.00
Cost of goods sold58.14
Gross profit41.86
Compensation of officers0.41
Salaries and wages3.71
Repairs and maintenance3.62
Bad debts0.38
Rents paid0.81
Taxes and licenses4.12
Charitable contributions0.04
Advertising0.21
Pension, profit-sharing, etc., plans1.03
Employee benefit programs1.05
EBITDA26.49
Deprec-Amort-Depletion13.94
Interest0.82
Interest paid6.70
Other income4.60
Net Profit11.27

Balance Sheet (%)

Electric Power Generation, Transmission and Distribution

2014
Cash2.14
Trade notes and accounts receivable4.93
Inventories1.79
U.S. government obligations0.05
Tax-exempt securities0.00
Other current assets4.07
Total current assets12.98
Loans to shareholders0.01
Mortgage and real estate loans0.00
Other investments9.89
Gross Fixed Assets88.69
Net Deprec-Amort-Depletion28.16
Net Fixed Assets60.53
Other assets16.27
Total assets100.00
Accounts payable3.49
Mortgages, notes, bonds payable in less than 1 year4.68
Other current liabilities5.53
Total current liabilities13.70
Loans from shareholders0.33
Mortgages, notes, bonds payable in 1 year or more31.36
Other liabilities29.12
Total Liabilities74.51
Net worth, total25.49
Total liabilities & Net Worth100.00

Ratios

Electric Power Generation, Transmission and Distribution

2014
Return on Sales (%)17.17
Return on Assets (%)5.22
Return on Net Worth (%)20.49
Quick Ratio0.52
Current Ratio0.95
Inventory Turnover17.00
Assets:Sales0.53
Total Liabilities:Net Worth2.92
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