BizStats powered by

Income Statement (%)

Utilities

2018
Business Receipts100.00
Cost of goods sold55.55
Gross profit44.46
Compensation of officers0.43
Salaries and wages5.92
Rents paid0.56
Taxes and licenses4.17
Advertising0.00
Pension, profit-sharing, etc., plans1.83
Repairs3.48
Bad Debts0.38
Sales, General, Admin & Misc.0.07
EBITDA27.62
Interest0.70
Interest Paid5.57
Other Income-100.71
Net Profit-89.28

Balance Sheet (%)

Utilities

2018
Cash1.38
Receivables4.72
Inventory1.44
Other current assets3.65
Return on Assets (%)-25.82
Total Current Assets11.20
Gross Fixed Assets89.98
Deprec-Amort-Depletion0.00
Net Fixed Assets64.62
Other assets100.00
Total Assets24.18
Accounts Payable3.96
Loans/Notes Payable5.20
Other Current Liabilities57.95
Total Current Liabilities67.11
Total Long Term Liabilities57.95
Total Liabilities125.06
Net worth, total100.00
Total liabilities & Net Worth-25.06

Ratios

Utilities

2018
Return on Sales (%)-89.28
Return on Net Worth (%)1.03
Quick Ratio0.17
Current Ratio0.09
Inventory Turnover20.05
Assets: Sales3.46
Total Liabilities: Net Worth-4.99
Can't find what you need? Try:

Build profiles and reports and leverage our custom API for infinite data combinations, gaining unparalleled insights that enable confident decisions. Our platform gives you access to the most frequently updated granular data so you can research, analyze, and prospect across 9,000 unique markets and 10M+ companies.