Income Statement (%)

Natural Gas Distribution

2014
360 Returns
Business receipts100.00
Cost of goods sold74.38
Gross profit25.62
Compensation of officers0.65
Salaries and wages3.77
Repairs and maintenance2.01
Bad debts0.39
Rents paid0.48
Taxes and licenses2.18
Charitable contributions0.03
Advertising0.09
Pension, profit-sharing, etc., plans0.46
Employee benefit programs1.10
EBITDA14.48
Deprec-Amort-Depletion7.91
Interest0.23
Interest paid2.64
Other income3.46
Net Profit7.61

Balance Sheet (%)

Natural Gas Distribution

2014
Cash4.12
Trade notes and accounts receivable12.85
Inventories1.94
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets7.69
Total current assets26.60
Loans to shareholders0.00
Mortgage and real estate loans0.00
Other investments6.81
Gross Fixed Assets65.36
Net Deprec-Amort-Depletion20.24
Net Fixed Assets45.12
Other assets21.44
Total assets100.00
Accounts payable6.53
Mortgages, notes, bonds payable in less than 1 year10.19
Other current liabilities9.22
Total current liabilities25.95
Loans from shareholders0.18
Mortgages, notes, bonds payable in 1 year or more37.50
Other liabilities23.01
Total Liabilities86.64
Net worth, total13.36
Total liabilities & Net Worth100.00

Ratios

Natural Gas Distribution

2014
Return on Sales (%)9.78
Return on Assets (%)3.90
Return on Net Worth (%)29.22
Quick Ratio0.66
Current Ratio1.03
Inventory Turnover20.55
Assets:Sales0.54
Total Liabilities:Net Worth6.49
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