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Income Statement (%)
|
Utility System Construction |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 72.39 |
| Gross profit | 27.61 |
| Compensation of officers | 1.61 |
| Salaries and wages | 4.94 |
| Rents paid | 2.48 |
| Taxes and licenses | 1.66 |
| Advertising | 0.09 |
| Pension, profit-sharing, etc., plans | 1.55 |
| Repairs | 0.46 |
| Bad Debts | 0.05 |
| Sales, General, Admin & Misc. | 7.39 |
| EBITDA | 7.38 |
| Interest | 0.10 |
| Interest Paid | 0.78 |
| Other Income | 3.03 |
| Net Profit | 5.76 |
Balance Sheet (%)
|
Utility System Construction |
2018 |
|---|---|
| Cash | 13.45 |
| Receivables | 28.22 |
| Inventory | 2.60 |
| Other current assets | 9.32 |
| Return on Assets (%) | 9.47 |
| Total Current Assets | 53.59 |
| Gross Fixed Assets | 70.83 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 30.02 |
| Other assets | 100.00 |
| Total Assets | 16.39 |
| Accounts Payable | 13.23 |
| Loans/Notes Payable | 3.78 |
| Other Current Liabilities | 19.94 |
| Total Current Liabilities | 36.94 |
| Total Long Term Liabilities | 24.15 |
| Total Liabilities | 61.09 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 38.91 |
Ratios
|
Utility System Construction |
2018 |
|---|---|
| Return on Sales (%) | 5.76 |
| Return on Net Worth (%) | 0.24 |
| Quick Ratio | 1.45 |
| Current Ratio | 1.13 |
| Inventory Turnover | 63.38 |
| Assets: Sales | 0.61 |
| Total Liabilities: Net Worth | 1.57 |
