Income Statement (%)

Water, Sewage and Other Systems

2014
4,662 Returns
Business receipts100.00
Cost of goods sold32.96
Gross profit67.04
Compensation of officers2.33
Salaries and wages7.93
Repairs and maintenance8.44
Bad debts0.57
Rents paid1.19
Taxes and licenses5.84
Charitable contributions0.00
Advertising0.20
Pension, profit-sharing, etc., plans1.41
Employee benefit programs2.44
EBITDA36.68
Deprec-Amort-Depletion16.82
Interest0.28
Interest paid7.19
Other income3.33
Net Profit16.28

Balance Sheet (%)

Water, Sewage and Other Systems

2014
Cash1.91
Trade notes and accounts receivable2.93
Inventories0.51
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets2.22
Total current assets7.57
Loans to shareholders0.08
Mortgage and real estate loans0.00
Other investments5.85
Gross Fixed Assets105.42
Net Deprec-Amort-Depletion28.20
Net Fixed Assets77.22
Other assets9.07
Total assets100.00
Accounts payable4.60
Mortgages, notes, bonds payable in less than 1 year3.67
Other current liabilities4.09
Total current liabilities12.36
Loans from shareholders0.23
Mortgages, notes, bonds payable in 1 year or more30.95
Other liabilities27.02
Total Liabilities70.56
Net worth, total29.44
Total liabilities & Net Worth100.00

Ratios

Water, Sewage and Other Systems

2014
Return on Sales (%)22.28
Return on Assets (%)5.43
Return on Net Worth (%)18.44
Quick Ratio0.40
Current Ratio0.62
Inventory Turnover47.54
Assets:Sales0.37
Total Liabilities:Net Worth2.40
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