Income Statement (%)

Pipeline transportation

2014
358 Returns
Business receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers0.74
Salaries and wages7.86
Repairs and maintenance0.00
Bad debts0.00
Rents paid4.42
Taxes and licenses1.95
Advertising0.36
Pension, profit-sharing, etc., plans0.43
Employee benefit programs1.57
EBITDA82.67
Deprec-Amort-Depletion2.94
Interest paid1.17
Other income0.00
Net Profit78.56

Balance Sheet (%)

Pipeline transportation

2014
Cash8.52
Trade notes an accounts receivables14.89
Inventories0.00
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets1.05
Total current assets24.45
Loans to shareholers0.00
Mortgage and real estate loans0.00
Other investments0.00
Gross fixed assets71.72
Accum deprec-amort-depletion1,004.56
Net fixed assets11.87
Other assets9.38
Total assets100.00
Accounts payable12.43
Mortgages, notes, bonds payable in less than 1 year4.64
Other current liabilities4.58
Total current liabilities21.65
Loans from shareholders0.00
Mortgages, notes, bonds payable in 1 year or more36.81
Other liabilities0.00
Total liabilities62.44
Net worth37.56
Total liabilities & Net worth100.00

Ratios

Pipeline transportation

2014
Return on Sales (%)154.87
Return on Assets (%)412.34
Return on Net Worth (%)1.08
Quick Ratio1.13
Current Ratio0.00
Inventory Turnover0.52
Assets:Sales1.66
Total Liabilities:Net Worth1.66
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