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Income Statement (%)
|
Natural Gas Distribution |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 82.61 |
| Gross profit | 17.39 |
| Compensation of officers | 0.36 |
| Salaries and wages | 2.79 |
| Rents paid | 0.22 |
| Taxes and licenses | 1.15 |
| Advertising | 0.00 |
| Pension, profit-sharing, etc., plans | 0.75 |
| Repairs | 0.79 |
| Bad Debts | 0.14 |
| Sales, General, Admin & Misc. | 0.00 |
| EBITDA | 11.19 |
| Interest | 0.00 |
| Interest Paid | 1.71 |
| Other Income | -100.00 |
| Net Profit | -95.03 |
Balance Sheet (%)
|
Natural Gas Distribution |
2018 |
|---|---|
| Cash | 5.50 |
| Receivables | 6.80 |
| Inventory | 1.62 |
| Other current assets | 10.76 |
| Return on Assets (%) | -59.81 |
| Total Current Assets | 24.68 |
| Gross Fixed Assets | 55.06 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 45.61 |
| Other assets | 100.00 |
| Total Assets | 29.72 |
| Accounts Payable | 0.00 |
| Loans/Notes Payable | 0.00 |
| Other Current Liabilities | 0.00 |
| Total Current Liabilities | 0.00 |
| Total Long Term Liabilities | 0.00 |
| Total Liabilities | 0.00 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 100.00 |
Ratios
|
Natural Gas Distribution |
2018 |
|---|---|
| Return on Sales (%) | -95.03 |
| Return on Net Worth (%) | -0.60 |
| Quick Ratio | 0.00 |
| Current Ratio | 0.00 |
| Inventory Turnover | 38.97 |
| Assets: Sales | 1.59 |
| Total Liabilities: Net Worth | 0.00 |
