Income Statement (%)

Natural Gas Distribution

2015
Business Receipts100.00
Cost of goods sold64.42
Gross profit35.58
Compensation of officers0.54
Salaries and wages3.85
ents paid0.67
Taxes and licenses2.44
Advertising0.13
Pension, profit-sharing, etc., plans2.40
Repairs1.22
Bad Debts0.00
Sales, General, Admin & Misc.13.95
EBITDA10.38
Interest0.17
Interest Paid2.87
Other Income10.02
Net Profit7.76

Balance Sheet (%)

Natural Gas Distribution

2015
Cash3.65
Receivables4.40
Inventory1.81
Other current assets11.32
Return on Assets (%)21.17
Total Current Assets72.67
Gross Fixed Assets23.73
Deprec-Amort-Depletion48.93
Net Fixed Assets6.47
Other assets100.00
Total Assets3.90
Accounts Payable0.00
Loans/Notes Payable6.12
Other Current Liabilities10.02
Total Current Liabilities26.24
Total Long Term Liabilities36.26
Total Liabilities63.74
Net worth, total100.00
Total liabilities & Net Worth7.76

Ratios

Natural Gas Distribution

2015
Return on Sales (%)0.04
Return on Net Worth (%)0.06
Quick Ratio0.80
Current Ratio2.11
Inventory Turnover25.39
Assets: Sales2.18
Total Liabilities: Net Worth0.57

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